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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$29.4M |
| 2 |
Broadcom
AVGO
|
+$17.6M |
| 3 |
Lumentum
LITE
|
+$9.53M |
| 4 |
XPO
XPO
|
+$6.17M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.63M |
| 3 |
ConocoPhillips
COP
|
+$9.46M |
| 4 |
Masco
MAS
|
+$6.71M |
| 5 |
Lockheed Martin
LMT
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $277K | 0.02% |
7,090
| – | – |
|
252
Alcon
ALC
$33.9B
| $275K | 0.02% |
+4,427
| New | +$260K |
|
253
Paycom
PAYC
$7.53B
| $274K | 0.02% |
+1,210
| New | +$249K |
|
254
Travelers Companies
TRV
$78.4B
| $270K | 0.02% |
1,805
+13
| +0.7% | +$1.88K |
|
255
Public Service Enterprise Group
PEG
$38.6B
| $267K | 0.02% |
4,542
| – | – |
|
256
Duke Energy
DUK
$98.4B
| $259K | 0.02% |
+2,932
| New | +$259K |
|
257
Public Storage
PSA
$59.3B
| $259K | 0.02% |
1,087
+48
| +5% | +$11K |
|
258
MillerKnoll
MLKN
$1.53B
| $252K | 0.02% |
+5,648
| New | +$214K |
|
259
Madison Square Garden
MSGS
$9.75B
| $245K | 0.01% |
+1,225
| New | +$261K |
|
|
PAK
260
DELISTED
Global X MSCI Pakistan ETF
PAK
| $237K | 0.01% |
8,985
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $229K | 0.01% |
2,621
-8
| -0.3% | -$692 |
|
262
American Water Works
AWK
$26.7B
| $222K | 0.01% |
+1,912
| New | +$211K |
|
263
Gentherm
THRM
$1.3B
| $219K | 0.01% |
+5,239
| New | +$211K |
|
264
HCA Healthcare
HCA
$85.7B
| $216K | 0.01% |
1,595
-42
| -3% | -$5.31K |
|
265
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $215K | 0.01% |
+1,373
| New | +$212K |
|
266
Intel
INTC
$460B
| $208K | 0.01% |
4,354
-35
| -0.8% | -$1.74K |
|
|
BDN
267
Brandywine Realty Trust
BDN
$525M
| $205K | 0.01% |
14,283
+3,796
| +36% | +$58K |
|
268
Abbott
ABT
$183B
| $204K | 0.01% |
+2,430
| New | +$191K |
|
269
VanEck BDC Income ETF
BIZD
$1.6B
| $187K | 0.01% |
11,262
-230
| -2% | -$3.77K |
|
|
BXMX
270
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $161K | 0.01% |
+12,078
| New | +$159K |
|
271
RELX
RELX
$63.9B
| $3K | ﹤0.01% |
+71,373
| New | +$1.64M |
|
272
Blackstone
BX
$102B
| – | – |
-105,621
| Closed | -$3.74M |
|
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| – | – |
-3,600
| Closed | -$207K |
|
274
IBM
IBM
$209B
| – | – |
-36,533
| Closed | -$5M |
|
275
Intuit
INTU
$86.3B
| – | – |
-910
| Closed | -$242K |
|
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Advisors Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.
- Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
- Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
- Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
- Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
- Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
- Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.
Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.