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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$455B
$239K 0.01%
+4,389
New +$223K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.01%
2,629
-68
-3% -$5.68K
PSA icon
253
Public Storage
PSA
$60.5B
$227K 0.01%
+1,039
New +$217K
HCA icon
254
HCA Healthcare
HCA
$87.2B
$216K 0.01%
1,637
-870
-35% -$117K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$207K 0.01%
3,600
-2,141
-37% -$117K
BIZD icon
256
VanEck BDC Income ETF
BIZD
$1.59B
$185K 0.01%
11,492
-423
-4% -$6.76K
BDN
257
Brandywine Realty Trust
BDN
$524M
$169K 0.01%
10,487
-1,422
-12% -$21.5K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,559
Closed -$592K
CNK icon
259
Cinemark Holdings
CNK
$4.24B
– –
-35,236
Closed -$1.26M
FLEX icon
260
Flex
FLEX
$41.7B
– –
-33,328
Closed -$191K
GT icon
261
Goodyear
GT
$2B
– –
-91,012
Closed -$1.86M
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-10,158
Closed -$559K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,248
Closed -$247K
JD icon
264
JD.com
JD
$44.6B
– –
-91,978
Closed -$1.93M
KO icon
265
Coca-Cola
KO
$377B
– –
-4,747
Closed -$225K
MTB icon
266
M&T Bank
MTB
$35.7B
– –
-3,128
Closed -$448K
NKE icon
267
Nike
NKE
$61.9B
– –
-3,669
Closed -$272K
ORCL icon
268
Oracle
ORCL
$374B
– –
-4,650
Closed -$210K
RHI icon
269
Robert Half
RHI
$3.87B
– –
-22,533
Closed -$1.29M
SLB icon
270
SLB Ltd
SLB
$73.6B
– –
-33,957
Closed -$1.23M
SLG icon
271
SL Green Realty
SLG
$3.76B
– –
-2,771
Closed -$212K
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-9,919
Closed -$535K
TCPC icon
273
BlackRock TCP Capital
TCPC
$273M
– –
-373,883
Closed -$4.88M
VOO icon
274
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,943
Closed -$676K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,819
Closed -$210K
8 9 10
11
12

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.