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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$493K 0.03%
3,315
+1,510
+84% +$224K
GWRE icon
227
Guidewire Software
GWRE
$12.6B
$477K 0.03%
4,523
+318
+8% +$32.1K
UNP icon
228
Union Pacific
UNP
$174B
$474K 0.03%
2,925
+138
+5% +$23.2K
CSW
229
CSW Industrials
CSW
$5.2B
$473K 0.03%
+6,855
New +$474K
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$471K 0.03%
7,709
+174
+2% +$10.8K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$463K 0.03%
9,724
+430
+5% +$23.1K
WEC icon
232
WEC Energy
WEC
$35.7B
$450K 0.02%
+4,728
New +$426K
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$439K 0.02%
1,616
– –
LFUS icon
234
Littelfuse
LFUS
$11.2B
$426K 0.02%
2,405
+383
+19% +$64.8K
OC icon
235
Owens Corning
OC
$11.2B
$414K 0.02%
6,551
+365
+6% +$20.9K
CCB icon
236
Coastal Financial
CCB
$626M
$400K 0.02%
26,493
+2,414
+10% +$36.7K
PJT icon
237
PJT Partners
PJT
$4.3B
$388K 0.02%
9,533
+763
+9% +$30.7K
VIRT icon
238
Virtu Financial
VIRT
$5.11B
$382K 0.02%
23,324
+2,108
+10% +$42.2K
NKE icon
239
Nike
NKE
$61.9B
$380K 0.02%
+4,045
New +$347K
OMAB icon
240
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$377K 0.02%
7,926
+810
+11% +$38.7K
ORCL icon
241
Oracle
ORCL
$374B
$377K 0.02%
+6,848
New +$378K
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$375K 0.02%
15,648
+1,664
+12% +$38.9K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$372K 0.02%
+8,299
New +$356K
VTRS icon
244
Viatris
VTRS
$20.4B
$371K 0.02%
18,748
-19,406
-51% -$381K
WM icon
245
Waste Management
WM
$90.6B
$369K 0.02%
+3,210
New +$375K
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
$363K 0.02%
1,921
+283
+17% +$53.6K
AXP icon
247
American Express
AXP
$227B
$350K 0.02%
+2,960
New +$363K
PEG icon
248
Public Service Enterprise Group
PEG
$38.2B
$349K 0.02%
5,620
+1,078
+24% +$64.4K
QGEN icon
249
Qiagen
QGEN
$8.54B
$347K 0.02%
9,926
+1,538
+18% +$59.2K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.02%
2,813
-356
-11% -$42K
8 9
10
11 12

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IC
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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.