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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.05M |
| 4 |
General Mills
GIS
|
+$5.39M |
| 5 |
Copa Holdings
CPA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.6M |
| 2 |
Lowe's Companies
LOW
|
+$11.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel
JBTM
$7.21B
| $367K | 0.02% |
3,930
-2,196
| -36% | -$185K |
|
227
Idexx Laboratories
IDXX
$44.1B
| $366K | 0.02% |
1,624
| – | – |
|
228
Eli Lilly
LLY
$1.02T
| $352K | 0.02% |
2,727
+365
| +15% | +$44.4K |
|
229
Aon
AON
$76.5B
| $345K | 0.02% |
1,987
-49
| -2% | -$7.95K |
|
230
UnitedHealth
UNH
$376B
| $327K | 0.02% |
1,330
-150
| -10% | -$38.3K |
|
231
Guidewire Software
GWRE
$12.6B
| $317K | 0.02% |
3,209
-570
| -15% | -$51K |
|
232
Intuitive Surgical
ISRG
$127B
| $311K | 0.02% |
1,620
-9
| -0.6% | -$1.6K |
|
233
Pool Corp
POOL
$6.75B
| $307K | 0.02% |
1,829
-1,800
| -50% | -$279K |
|
234
Mastercard
MA
$502B
| $306K | 0.02% |
1,278
+83
| +7% | +$17.9K |
|
|
PAK
235
DELISTED
Global X MSCI Pakistan ETF
PAK
| $305K | 0.02% |
8,985
| – | – |
|
236
Coastal Financial
CCB
$626M
| $301K | 0.02% |
+17,692
| New | +$279K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $299K | 0.02% |
5,498
+260
| +5% | +$13.1K |
|
238
Vanguard Energy ETF
VDE
$10.1B
| $296K | 0.02% |
3,263
+52
| +2% | +$4.51K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.02% |
+7,179
| New | +$281K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $275K | 0.02% |
5,992
+268
| +5% | +$11.9K |
|
241
Littelfuse
LFUS
$11.2B
| $271K | 0.02% |
1,462
-500
| -25% | -$92.3K |
|
242
Qiagen
QGEN
$8.54B
| $270K | 0.02% |
6,221
-1,236
| -17% | -$49.7K |
|
243
Public Service Enterprise Group
PEG
$38.2B
| $266K | 0.02% |
4,542
-523
| -10% | -$29.2K |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $266K | 0.02% |
7,090
-428
| -6% | -$14.6K |
|
245
PJT Partners
PJT
$4.3B
| $265K | 0.02% |
6,297
+757
| +14% | +$32.5K |
|
246
RBC Bearings
RBC
$17.4B
| $264K | 0.02% |
2,056
-478
| -19% | -$64.2K |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $252K | 0.02% |
10,377
-431
| -4% | -$10.7K |
|
248
Travelers Companies
TRV
$78.1B
| $247K | 0.02% |
1,792
-101
| -5% | -$12.9K |
|
249
Prudential
PUK
$37.6B
| $246K | 0.02% |
+6,144
| New | +$237K |
|
250
Intuit
INTU
$86.5B
| $242K | 0.02% |
910
-295
| -24% | -$68.2K |
|
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Advisors Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
- Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
- Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
- Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
- Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
- Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.
Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.