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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
-0.4%
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
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Steris
STE
|
+$10.7M |
| 5 |
Timken Company
TKR
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.5M |
| 3 |
Amgen
AMGN
|
+$9.98M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.91M |
| 5 |
Prudential Financial
PRU
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro S&P 500
UPRO
$5.67B
| $1.09M | 0.03% |
19,200
-1,200
| -6% | -$74.1K |
|
227
Applied Materials
AMAT
$431B
| $1.09M | 0.03% |
8,474
-191
| -2% | -$25.9K |
|
228
Automatic Data Processing
ADP
$107B
| $1.06M | 0.03% |
5,304
+728
| +16% | +$150K |
|
229
Eli Lilly
LLY
$1.03T
| $1.02M | 0.03% |
4,400
+160
| +4% | +$39.5K |
|
230
Vanguard Industrials ETF
VIS
$8.44B
| $996K | 0.03% |
5,301
+287
| +6% | +$56.3K |
|
231
Evercore
EVR
$12.4B
| $986K | 0.03% |
7,379
+1,478
| +25% | +$201K |
|
232
ExxonMobil
XOM
$631B
| $981K | 0.03% |
16,669
+6,520
| +64% | +$372K |
|
233
Intel
INTC
$516B
| $977K | 0.03% |
18,341
+632
| +4% | +$34.3K |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $976K | 0.03% |
19,324
+6,883
| +55% | +$348K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $948K | 0.03% |
8,457
+920
| +12% | +$106K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$114B
| $946K | 0.03% |
6,161
-1,576
| -20% | -$251K |
|
237
Deere & Co
DE
$166B
| $942K | 0.03% |
2,811
+149
| +6% | +$53.7K |
|
|
MZTI
238
The Marzetti Company
MZTI
$3.02B
| $942K | 0.03% |
5,581
| – | – |
|
239
Castle Biosciences
CSTL
$954M
| $938K | 0.03% |
14,112
+3,253
| +30% | +$229K |
|
240
Lowe's Companies
LOW
$123B
| $938K | 0.03% |
4,622
+486
| +12% | +$96.9K |
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $938K | 0.03% |
3,346
+199
| +6% | +$57K |
|
242
Vanguard Morningstar Growth ETF
VUG
$230B
| $933K | 0.03% |
19,290
+1,056
| +6% | +$52.5K |
|
243
Waste Management
WM
$89.2B
| $920K | 0.03% |
6,158
+40
| +0.7% | +$5.99K |
|
|
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $919K | 0.03% |
238,692
-3,633
| -1% | -$14.5K |
|
245
Procore
PCOR
$8.38B
| $918K | 0.03% |
+10,270
| New | +$968K |
|
|
246
Amgen
AMGN
$219B
| $914K | 0.03% |
4,299
-43,340
| -91% | -$9.98M |
|
247
FTI Consulting
FCN
$4.29B
| $913K | 0.03% |
+6,779
| New | +$941K |
|
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $910K | 0.03% |
+19,717
| New | +$931K |
|
249
SFL Corp
SFL
$1.59B
| $901K | 0.03% |
107,567
-658
| -0.6% | -$4.98K |
|
250
iShares Russell 2000 ETF
IWM
$82.8B
| $864K | 0.03% |
3,951
+879
| +29% | +$195K |
|
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Advisors Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.
- Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
- Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
- Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
- Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
- Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
- Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
- Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.
Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.