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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.97B
$1M 0.03%
30,298
-1,204
-4% -$41.8K
INTC icon
227
Intel
INTC
$455B
$994K 0.03%
17,709
+3,925
+28% +$230K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.1B
$985K 0.03%
5,014
+662
+15% +$130K
LLY icon
229
Eli Lilly
LLY
$1.02T
$973K 0.03%
4,240
+139
+3% +$27.9K
BATRK icon
230
Atlanta Braves Holdings Series B
BATRK
$3.26B
$971K 0.03%
34,963
+6,535
+23% +$179K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$952K 0.03%
+242,325
New +$956K
DE icon
232
Deere & Co
DE
$160B
$939K 0.03%
2,662
+591
+29% +$216K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.2B
$932K 0.03%
12,430
+10
+0.1% +$761
BA icon
234
Boeing
BA
$171B
$912K 0.03%
3,806
+279
+8% +$67.5K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$912K 0.03%
3,147
+95
+3% +$26.6K
ADP icon
236
Automatic Data Processing
ADP
$106B
$909K 0.03%
4,576
+331
+8% +$64.3K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$220B
$872K 0.03%
18,234
+3,282
+22% +$149K
DDM icon
238
ProShares Ultra Dow30
DDM
$515M
$865K 0.03%
24,000
– –
KO icon
239
Coca-Cola
KO
$377B
$861K 0.03%
15,917
+2,927
+23% +$159K
WM icon
240
Waste Management
WM
$90.6B
$857K 0.03%
6,118
+3,226
+112% +$446K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$853K 0.03%
7,537
-85
-1% -$9.08K
QQQ icon
242
Invesco QQQ Trust
QQQ
$461B
$835K 0.03%
2,357
+36
+2% +$12.1K
EVR icon
243
Evercore
EVR
$12.4B
$831K 0.03%
5,901
+1,099
+23% +$154K
SFL icon
244
SFL Corp
SFL
$1.64B
$828K 0.03%
108,225
-1,666
-2% -$13.6K
LOW icon
245
Lowe's Companies
LOW
$117B
$802K 0.03%
4,136
+43
+1% +$8.41K
OMAB icon
246
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$802K 0.03%
15,360
+2,819
+22% +$146K
UNP icon
247
Union Pacific
UNP
$174B
$801K 0.03%
3,641
+266
+8% +$59.2K
CSTL icon
248
Castle Biosciences
CSTL
$855M
$796K 0.03%
+10,859
New +$717K
MAS icon
249
Masco
MAS
$14.1B
$788K 0.03%
13,369
-169
-1% -$10.4K
GILD icon
250
Gilead Sciences
GILD
$162B
$784K 0.02%
11,382
+552
+5% +$36.9K
8 9
10
11 12

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IC
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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.