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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.46B
$562K 0.03%
4,041
+243
+6% +$38.1K
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$529K 0.02%
1,901
+45
+2% +$12.2K
RBC icon
228
RBC Bearings
RBC
$17.9B
$528K 0.02%
4,353
+286
+7% +$36.7K
LPX icon
229
Louisiana-Pacific
LPX
$5.3B
$521K 0.02%
17,624
+4,956
+39% +$152K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$498K 0.02%
5,197
+304
+6% +$30.6K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.36B
$498K 0.02%
3,440
+413
+14% +$58.2K
AMAT icon
232
Applied Materials
AMAT
$419B
$485K 0.02%
8,153
+63
+0.8% +$3.89K
LLY icon
233
Eli Lilly
LLY
$1.06T
$484K 0.02%
3,269
+350
+12% +$54.2K
CCB icon
234
Coastal Financial
CCB
$671M
$482K 0.02%
39,317
+2,921
+8% +$40.4K
WEC icon
235
WEC Energy
WEC
$35.2B
$477K 0.02%
4,914
+255
+5% +$23.8K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$897B
$476K 0.02%
1,414
+652
+86% +$217K
DHR icon
237
Danaher
DHR
$141B
$471K 0.02%
2,465
+549
+29% +$97.6K
MZTI
238
The Marzetti Company
MZTI
$3.02B
$468K 0.02%
2,615
-140
-5% -$23.4K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.28B
$457K 0.02%
8,061
+263
+3% +$13.8K
DE icon
240
Deere & Co
DE
$166B
$453K 0.02%
2,043
+310
+18% +$59.9K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$427K 0.02%
8,508
-584
-6% -$28.6K
ADP icon
242
Automatic Data Processing
ADP
$109B
$424K 0.02%
3,040
-550
-15% -$77.1K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$416K 0.02%
4,814
+148
+3% +$12.5K
VNOM icon
244
Viper Energy
VNOM
$14.9B
$415K 0.02%
55,102
+24,179
+78% +$234K
DUK icon
245
Duke Energy
DUK
$96.6B
$414K 0.02%
4,666
+74
+2% +$6.1K
GNTX icon
246
Gentex
GNTX
$4.96B
$409K 0.02%
15,864
+1,374
+9% +$36.5K
APD icon
247
Air Products & Chemicals
APD
$66.8B
$398K 0.02%
1,334
+347
+35% +$99.8K
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$394K 0.02%
1,662
-21
-1% -$4.71K
CRM icon
249
Salesforce
CRM
$153B
$392K 0.02%
1,557
+303
+24% +$66.3K
TSLA icon
250
Tesla
TSLA
$1.26T
$382K 0.02%
+2,670
New +$315K
8 9
10
11 12

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NB
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IC
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PCM
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GRQ
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.