We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$29.4M |
| 2 |
Broadcom
AVGO
|
+$17.6M |
| 3 |
Lumentum
LITE
|
+$9.53M |
| 4 |
XPO
XPO
|
+$6.17M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.63M |
| 3 |
ConocoPhillips
COP
|
+$9.46M |
| 4 |
Masco
MAS
|
+$6.71M |
| 5 |
Lockheed Martin
LMT
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $436K | 0.03% |
9,346
+927
| +11% | +$43.2K |
|
227
Guidewire Software
GWRE
$12.8B
| $426K | 0.03% |
4,205
+996
| +31% | +$102K |
|
228
Aon
AON
$78.3B
| $383K | 0.02% |
1,987
| – | – |
|
229
UnitedHealth
UNH
$383B
| $375K | 0.02% |
1,535
+205
| +15% | +$49.3K |
|
230
Coastal Financial
CCB
$609M
| $373K | 0.02% |
24,079
+6,387
| +36% | +$104K |
|
231
Coca-Cola
KO
$381B
| $373K | 0.02% |
+7,330
| New | +$359K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$112B
| $365K | 0.02% |
3,169
-275
| -8% | -$30.8K |
|
233
Qiagen
QGEN
$8.55B
| $361K | 0.02% |
8,388
+2,167
| +35% | +$89.8K |
|
234
Owens Corning
OC
$11.2B
| $360K | 0.02% |
6,186
-50,904
| -89% | -$2.6M |
|
235
Littelfuse
LFUS
$11.2B
| $358K | 0.02% |
2,022
+560
| +38% | +$102K |
|
236
PJT Partners
PJT
$4.33B
| $355K | 0.02% |
8,770
+2,473
| +39% | +$101K |
|
237
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $348K | 0.02% |
7,116
+1,124
| +19% | +$55.6K |
|
238
Prudential
PUK
$38.5B
| $347K | 0.02% |
8,160
+2,016
| +33% | +$83.9K |
|
239
Mastercard
MA
$510B
| $342K | 0.02% |
1,291
+13
| +1% | +$3.25K |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | 0.02% |
13,984
+3,607
| +35% | +$84.6K |
|
241
Invesco QQQ Trust
QQQ
$450B
| $306K | 0.02% |
+1,638
| New | +$301K |
|
242
Intuitive Surgical
ISRG
$126B
| $305K | 0.02% |
1,746
+126
| +8% | +$21.6K |
|
243
Eli Lilly
LLY
$1.03T
| $302K | 0.02% |
2,726
-1
| -0% | -$118 |
|
244
Cannae Holdings
CNNE
$646M
| $296K | 0.02% |
+10,223
| New | +$269K |
|
245
Vanguard Energy ETF
VDE
$9.97B
| $293K | 0.02% |
3,446
+183
| +6% | +$15.8K |
|
246
BlackLine
BL
$1.8B
| $290K | 0.02% |
+5,417
| New | +$270K |
|
247
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $284K | 0.02% |
+10,136
| New | +$278K |
|
248
Southern Company
SO
$106B
| $284K | 0.02% |
+5,141
| New | +$275K |
|
249
Vanguard Real Estate ETF
VNQ
$39.4B
| $284K | 0.02% |
+3,254
| New | +$285K |
|
250
Jones Lang LaSalle
JLL
$16.8B
| $283K | 0.02% |
+4,005
| New | +$569K |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
Advisors Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.
- Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
- Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
- Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
- Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
- Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
- Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.
Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.