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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
+7.65%
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
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.1M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$14.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$12.2M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$10.9M |
| 4 |
DuPont de Nemours
DD
|
+$10.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.8B
| $726K | 0.03% |
5,873
+696
| +13% | +$85.1K |
|
227
International Flavors & Fragrances
IFF
$20.2B
| $724K | 0.03% |
5,614
+120
| +2% | +$15.3K |
|
228
Veeva Systems
VEEV
$33.1B
| $711K | 0.03% |
5,055
-390
| -7% | -$57.3K |
|
229
WEX
WEX
$6.37B
| $695K | 0.03% |
3,320
+379
| +13% | +$76K |
|
230
Fomento Económico Mexicano
FMX
$43.6B
| $681K | 0.03% |
7,201
+103
| +1% | +$9.47K |
|
231
Prologis
PLD
$135B
| $681K | 0.03% |
7,636
-118
| -2% | -$10.5K |
|
232
VanEck BDC Income ETF
BIZD
$1.59B
| $634K | 0.03% |
37,825
+24,155
| +177% | +$401K |
|
233
Fidelity National Information Services
FIS
$23.1B
| $629K | 0.03% |
+4,519
| New | +$606K |
|
|
JBTM
234
JBT Marel
JBTM
$7.21B
| $623K | 0.03% |
5,526
+68
| +1% | +$7.28K |
|
235
Watsco Inc
WSO
$12.7B
| $618K | 0.03% |
3,433
+191
| +6% | +$33.6K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $617K | 0.03% |
8,759
+887
| +11% | +$60.3K |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $616K | 0.03% |
10,936
+1,212
| +12% | +$61.8K |
|
238
Vanguard Industrials ETF
VIS
$8.1B
| $614K | 0.03% |
3,990
+174
| +5% | +$26.2K |
|
239
First American
FAF
$7.66B
| $610K | 0.03% |
10,461
+867
| +9% | +$53K |
|
240
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $605K | 0.03% |
12,132
+705
| +6% | +$33.6K |
|
241
Pool Corp
POOL
$6.75B
| $605K | 0.03% |
2,848
+306
| +12% | +$63.2K |
|
242
Duke Energy
DUK
$97.8B
| $603K | 0.03% |
6,612
+3,456
| +110% | +$317K |
|
243
Gilead Sciences
GILD
$162B
| $602K | 0.03% |
+9,272
| New | +$604K |
|
244
Guidewire Software
GWRE
$12.6B
| $564K | 0.03% |
5,137
+614
| +14% | +$68.7K |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $563K | 0.03% |
8,736
+1,027
| +13% | +$63.6K |
|
246
RBC Bearings
RBC
$17.4B
| $561K | 0.03% |
3,545
+414
| +13% | +$66.9K |
|
247
Union Pacific
UNP
$174B
| $554K | 0.03% |
3,064
+139
| +5% | +$23.8K |
|
248
Invesco QQQ Trust
QQQ
$453B
| $552K | 0.03% |
2,597
+676
| +35% | +$135K |
|
|
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.03% |
10,588
-2,647
| -20% | -$140K |
|
250
Coastal Financial
CCB
$626M
| $505K | 0.02% |
30,670
+4,177
| +16% | +$67.5K |
|
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Advisors Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.
- Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
- Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
- Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
- Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
- Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
- Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.
Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.