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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
+18.37%
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
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Cinemark Holdings
CNK
|
+$18.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$11.1M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.36M |
| 5 |
Telefônica Brasil
VIV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$43B
| $759K | 0.03% |
10,994
-96
| -0.9% | -$5.98K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $751K | 0.03% |
+25,494
| New | +$682K |
|
228
Coca-Cola
KO
$375B
| $741K | 0.03% |
13,528
+1,460
| +12% | +$75.5K |
|
229
SFL Corp
SFL
$1.62B
| $730K | 0.03% |
116,291
-4,172
| -3% | -$28.9K |
|
230
Automatic Data Processing
ADP
$108B
| $713K | 0.03% |
4,051
+1,011
| +33% | +$166K |
|
231
Boeing
BA
$188B
| $708K | 0.03% |
3,311
-186
| -5% | -$35.8K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $707K | 0.03% |
6,893
+2,079
| +43% | +$198K |
|
233
Applied Materials
AMAT
$424B
| $703K | 0.03% |
8,151
-2
| -0% | -$148 |
|
234
Union Pacific
UNP
$175B
| $685K | 0.03% |
3,291
+53
| +2% | +$10.6K |
|
235
ProShares Ultra Dow30
DDM
$549M
| $677K | 0.03% |
24,000
| – | – |
|
236
Invesco QQQ Trust
QQQ
$480B
| $676K | 0.03% |
2,154
+253
| +13% | +$74.3K |
|
237
Vanguard Industrials ETF
VIS
$8.48B
| $672K | 0.03% |
3,954
+514
| +15% | +$82.3K |
|
238
Alibaba
BABA
$303B
| $663K | 0.03% |
2,849
+404
| +17% | +$112K |
|
239
CVS Health
CVS
$124B
| $660K | 0.03% |
9,673
+5,213
| +117% | +$339K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $650K | 0.02% |
12,458
-12,737
| -51% | -$664K |
|
|
241
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $649K | 0.02% |
12,805
-267,869
| -95% | -$13.6M |
|
242
Gilead Sciences
GILD
$162B
| $642K | 0.02% |
11,033
-76
| -0.7% | -$4.59K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $637K | 0.02% |
10,324
-551
| -5% | -$33.7K |
|
244
Gentex
GNTX
$5.05B
| $635K | 0.02% |
18,729
+2,865
| +18% | +$88.3K |
|
245
Intel
INTC
$510B
| $612K | 0.02% |
12,297
+1,268
| +11% | +$61.9K |
|
246
iShares MBS ETF
MBB
$39.1B
| $599K | 0.02% |
5,447
-168
| -3% | -$18.5K |
|
|
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $596K | 0.02% |
+23,778
| New | +$596K |
|
248
Vanguard Morningstar Growth ETF
VUG
$230B
| $583K | 0.02% |
13,818
+7,704
| +126% | +$308K |
|
249
iShares Core S&P 500 ETF
IVV
$899B
| $581K | 0.02% |
1,548
+134
| +9% | +$47.7K |
|
250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $570K | 0.02% |
20,396
-1,231
| -6% | -$34K |
|
Similar funds
NB
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PCM
GRQ
MC
DM
FT
VA
Advisors Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.
- Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
- Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
- Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
- Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.