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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
+3.46%
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
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
| 2 |
Vodafone
VOD
|
+$13.6M |
| 3 |
XPO
XPO
|
+$5.6M |
| 4 |
Becton Dickinson
BDX
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
+$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.3M |
| 5 |
Lam Research
LRCX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$37.6B
| $335K | 0.02% |
9,490
+1,330
| +16% | +$49.5K |
|
252
Coca-Cola
KO
$377B
| $329K | 0.02% |
6,036
-1,294
| -18% | -$69.3K |
|
253
Intuitive Surgical
ISRG
$127B
| $319K | 0.02% |
1,770
+24
| +1% | +$4.15K |
|
254
Southern Company
SO
$109B
| $318K | 0.02% |
5,145
+4
| +0.1% | +$232 |
|
255
Eli Lilly
LLY
$1.02T
| $315K | 0.02% |
2,816
+90
| +3% | +$10K |
|
256
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $308K | 0.02% |
11,103
+967
| +10% | +$27.3K |
|
257
Cannae Holdings
CNNE
$639M
| $308K | 0.02% |
11,209
+986
| +10% | +$28.1K |
|
258
Vanguard Real Estate ETF
VNQ
$39.2B
| $305K | 0.02% |
3,271
+17
| +0.5% | +$1.54K |
|
259
Duke Energy
DUK
$97.8B
| $303K | 0.02% |
3,156
+224
| +8% | +$20.4K |
|
|
SPR
260
DELISTED
Spirit AeroSystems
SPR
| $303K | 0.02% |
+3,689
| New | +$289K |
|
261
Public Storage
PSA
$60.5B
| $294K | 0.02% |
1,199
+112
| +10% | +$28.1K |
|
262
Adobe
ADBE
$99.5B
| $286K | 0.02% |
+1,037
| New | +$303K |
|
263
BlackLine
BL
$1.84B
| $286K | 0.02% |
5,972
+555
| +10% | +$27.6K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $285K | 0.02% |
7,090
| – | – |
|
265
MillerKnoll
MLKN
$1.53B
| $278K | 0.02% |
6,023
+375
| +7% | +$16.5K |
|
266
Vanguard Energy ETF
VDE
$10.1B
| $274K | 0.01% |
3,515
+69
| +2% | +$5.52K |
|
267
Madison Square Garden
MSGS
$9.48B
| $258K | 0.01% |
1,373
+148
| +12% | +$29K |
|
268
Paycom
PAYC
$7.64B
| $257K | 0.01% |
1,225
+15
| +1% | +$3.5K |
|
269
PPG Industries
PPG
$24.6B
| $253K | 0.01% |
+2,133
| New | +$246K |
|
270
Ollie's Bargain Outlet
OLLI
$4.44B
| $236K | 0.01% |
+4,017
| New | +$301K |
|
271
American Water Works
AWK
$26.7B
| $235K | 0.01% |
1,895
-17
| -0.9% | -$2.05K |
|
|
BDN
272
Brandywine Realty Trust
BDN
$524M
| $235K | 0.01% |
15,510
+1,227
| +9% | +$17.9K |
|
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $234K | 0.01% |
1,519
+146
| +11% | +$22.6K |
|
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $231K | 0.01% |
2,598
-23
| -0.9% | -$2.01K |
|
275
VanEck BDC Income ETF
BIZD
$1.59B
| $230K | 0.01% |
13,670
+2,408
| +21% | +$39.7K |
|
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Advisors Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.
- Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
- Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
- Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
- Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
- Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
- Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.
Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.