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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
+22.86%
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
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$21.7M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Target
TGT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.7M |
| 2 |
Northrop Grumman
NOC
|
+$16.9M |
| 3 |
Elevance Health
ELV
|
+$14.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$14.7M |
| 5 |
Ares Capital
ARCC
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$483B
| $460K | 0.02% |
1,856
-334
| -15% | -$74.9K |
|
227
ProShares UltraPro S&P 500
UPRO
$5.66B
| $452K | 0.02% |
20,400
-830
| -4% | -$16.1K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430K | 0.02% |
10,588
-18
| -0.2% | -$747 |
|
|
MZTI
229
The Marzetti Company
MZTI
$3.04B
| $427K | 0.02% |
2,755
-155
| -5% | -$22.6K |
|
230
Owens Corning
OC
$11.7B
| $427K | 0.02% |
7,659
-410
| -5% | -$19.1K |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $408K | 0.02% |
9,092
+482
| +6% | +$20K |
|
232
WEC Energy
WEC
$35.4B
| $408K | 0.02% |
4,659
-18
| -0.4% | -$1.62K |
|
233
Vanguard Industrials ETF
VIS
$8.42B
| $393K | 0.02% |
+3,027
| New | +$369K |
|
234
Waste Management
WM
$90.1B
| $376K | 0.02% |
3,554
-87
| -2% | -$8.78K |
|
235
Gentex
GNTX
$5.09B
| $373K | 0.02% |
14,490
+370
| +3% | +$9.27K |
|
236
Paycom
PAYC
$7.99B
| $371K | 0.02% |
1,198
+54
| +5% | +$14.4K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $369K | 0.02% |
4,666
-2,248
| -33% | -$163K |
|
238
Duke Energy
DUK
$96.6B
| $367K | 0.02% |
4,592
-118
| -3% | -$9.97K |
|
239
Whirlpool
WHR
$2.88B
| $365K | 0.02% |
+2,815
| New | +$322K |
|
240
Essential Utilities
WTRG
$11.2B
| $352K | 0.02% |
8,340
| – | – |
|
241
iShares US Home Construction ETF
ITB
$2.31B
| $344K | 0.02% |
7,798
+636
| +9% | +$24.4K |
|
242
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $344K | 0.02% |
9,250
+280
| +3% | +$9.03K |
|
|
EVBN
243
DELISTED
Evans Bancorp Inc
EVBN
| $339K | 0.02% |
14,573
+879
| +6% | +$21.6K |
|
244
CVS Health
CVS
$133B
| $338K | 0.02% |
5,203
+418
| +9% | +$26.3K |
|
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $337K | 0.02% |
6,442
-298
| -4% | -$14K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $336K | 0.02% |
2,308
+166
| +8% | +$22.3K |
|
247
Wheaton Precious Metals
WPM
$52.6B
| $330K | 0.02% |
+7,500
| New | +$295K |
|
248
RLI Corp
RLI
$5.63B
| $328K | 0.02% |
8,000
| – | – |
|
249
World Kinect Corp
WKC
$2B
| $328K | 0.02% |
12,725
+803
| +7% | +$19.8K |
|
250
Louisiana-Pacific
LPX
$5.42B
| $325K | 0.02% |
+12,668
| New | +$268K |
|
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Advisors Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.
- Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
- Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
- Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
- Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
- Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
- Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
- Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.
Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.