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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
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
251
DELISTED
Usg
USG
$239K 0.02%
5,602
– –
INTU icon
252
Intuit
INTU
$86.5B
$237K 0.02%
1,205
-13
-1% -$2.71K
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$236K 0.02%
+5,238
New +$246K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.02%
+7,518
New +$254K
TRV icon
255
Travelers Companies
TRV
$78.1B
$227K 0.02%
1,893
-28
-1% -$3.5K
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$227K 0.02%
+10,808
New +$262K
KO icon
257
Coca-Cola
KO
$377B
$225K 0.02%
+4,747
New +$227K
MA icon
258
Mastercard
MA
$502B
$225K 0.02%
1,195
-78
-6% -$15.5K
OMAB icon
259
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$218K 0.02%
+5,724
New +$245K
PJT icon
260
PJT Partners
PJT
$4.3B
$215K 0.02%
+5,540
New +$248K
SLG icon
261
SL Green Realty
SLG
$3.76B
$212K 0.02%
+2,771
New +$245K
ORCL icon
262
Oracle
ORCL
$374B
$210K 0.02%
+4,650
New +$223K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.02%
2,697
-102
-4% -$8.51K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.02%
+8,819
New +$229K
FLEX icon
265
Flex
FLEX
$41.7B
$191K 0.01%
33,328
-671,487
-95% -$4.69M
CAE icon
266
CAE Inc. Common Shares
CAE
$8.3B
$190K 0.01%
+10,360
New +$197K
BIZD icon
267
VanEck BDC Income ETF
BIZD
$1.59B
$167K 0.01%
11,915
+53
+0.4% +$837
BDN
268
Brandywine Realty Trust
BDN
$524M
$153K 0.01%
+11,909
New +$168K
ALGN icon
269
Align Technology
ALGN
$12.1B
– –
-6,649
Closed -$2.6M
AR icon
270
Antero Resources
AR
$11.1B
– –
-124,213
Closed -$2.2M
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,999
Closed -$272K
GE icon
272
GE Aerospace
GE
$374B
– –
-3,091
Closed -$167K
HAIN icon
273
Hain Celestial
HAIN
$45M
– –
-76,560
Closed -$2.08M
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,520
Closed -$220K
NDAQ icon
275
Nasdaq
NDAQ
$52.7B
– –
-447,045
Closed -$12.8M
8 9 10
11
12

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NB
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IC
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PCIA
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GRQ
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Advisors Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.