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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.58B
$881K 0.03%
109,891
-6,400
-6% -$47.4K
NVDA icon
227
NVIDIA
NVDA
$5.31T
$864K 0.03%
64,760
+1,000
+2% +$13.4K
BF.B icon
228
Brown-Forman Class B
BF.B
$13B
$856K 0.03%
12,420
– –
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$848K 0.03%
16,789
-6,472
-28% -$327K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$838K 0.03%
3,052
+80
+3% +$22.6K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.42B
$823K 0.03%
4,352
+398
+10% +$70.9K
MAS icon
232
Masco
MAS
$15.2B
$810K 0.03%
13,538
-134,626
-91% -$7.52M
ADP icon
233
Automatic Data Processing
ADP
$107B
$800K 0.03%
4,245
+194
+5% +$33.7K
BATRK icon
234
Atlanta Braves Holdings Series B
BATRK
$3.19B
$790K 0.03%
28,428
+6,260
+28% +$177K
DDM icon
235
ProShares Ultra Dow30
DDM
$552M
$790K 0.03%
24,000
– –
LOW icon
236
Lowe's Companies
LOW
$123B
$778K 0.03%
4,093
+1,087
+36% +$187K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$777K 0.03%
7,622
+729
+11% +$76.2K
DE icon
238
Deere & Co
DE
$165B
$775K 0.03%
2,071
+26
+1% +$8.53K
LLY icon
239
Eli Lilly
LLY
$1.04T
$766K 0.03%
4,101
+776
+23% +$152K
UNP icon
240
Union Pacific
UNP
$176B
$744K 0.03%
3,375
+84
+3% +$17.6K
MAR icon
241
Marriott International
MAR
$94.2B
$742K 0.03%
5,015
-1,150
-19% -$157K
QQQ icon
242
Invesco QQQ Trust
QQQ
$480B
$740K 0.03%
2,321
+167
+8% +$53.4K
GILD icon
243
Gilead Sciences
GILD
$164B
$699K 0.02%
10,830
-203
-2% -$13.1K
CVS icon
244
CVS Health
CVS
$126B
$692K 0.02%
9,198
-475
-5% -$34.6K
KO icon
245
Coca-Cola
KO
$374B
$684K 0.02%
12,990
-538
-4% -$27.1K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$683K 0.02%
3,688
-1,109
-23% -$201K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.5B
$677K 0.02%
+3,066
New +$669K
BABA icon
248
Alibaba
BABA
$308B
$668K 0.02%
2,947
+98
+3% +$24.1K
MSGS icon
249
Madison Square Garden
MSGS
$9.42B
$657K 0.02%
3,663
+1,816
+98% +$335K
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$650K 0.02%
26,181
-9,936
-28% -$247K
8 9
10
11 12

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.