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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$11.2B
$500K 0.02%
2,612
+207
+9% +$38K
PJT icon
252
PJT Partners
PJT
$4.3B
$497K 0.02%
11,008
+1,475
+15% +$61.9K
OMAB icon
253
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$493K 0.02%
8,226
+300
+4% +$16.4K
PUK icon
254
Prudential
PUK
$37.6B
$492K 0.02%
13,313
+3,823
+40% +$135K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.02%
+5,715
New +$460K
OC icon
256
Owens Corning
OC
$11.2B
$477K 0.02%
7,319
+768
+12% +$49.2K
WKC icon
257
World Kinect Corp
WKC
$2.04B
$466K 0.02%
10,734
+4,988
+87% +$209K
CNNE icon
258
Cannae Holdings
CNNE
$639M
$462K 0.02%
12,420
+1,211
+11% +$39.8K
VIRT icon
259
Virtu Financial
VIRT
$5.11B
$455K 0.02%
28,434
+5,110
+22% +$84.3K
CSFL
260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$447K 0.02%
17,892
+2,244
+14% +$56.2K
WEC icon
261
WEC Energy
WEC
$35.7B
$431K 0.02%
4,669
-59
-1% -$5.38K
SAP icon
262
SAP
SAP
$212B
$423K 0.02%
3,154
+1,400
+80% +$184K
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$422K 0.02%
1,616
– –
SPR
264
DELISTED
Spirit AeroSystems
SPR
$408K 0.02%
5,597
+1,908
+52% +$157K
KO icon
265
Coca-Cola
KO
$377B
$407K 0.02%
7,362
+1,326
+22% +$71.3K
AWK icon
266
American Water Works
AWK
$26.7B
$405K 0.02%
3,295
+1,400
+74% +$170K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.02%
8,660
+1,570
+22% +$67.2K
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$391K 0.02%
8,340
+41
+0.5% +$1.85K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$389K 0.02%
1,974
+204
+12% +$38.2K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.44B
$386K 0.02%
5,904
+1,887
+47% +$120K
JE
271
DELISTED
Just Energy Group Inc
JE
$385K 0.02%
6,947
-54,414
-89% -$3.91M
QGEN icon
272
Qiagen
QGEN
$8.54B
$384K 0.02%
10,723
+797
+8% +$29.6K
SO icon
273
Southern Company
SO
$109B
$373K 0.02%
5,850
+705
+14% +$43.7K
BATRK icon
274
Atlanta Braves Holdings Series B
BATRK
$3.26B
$372K 0.02%
12,587
+1,484
+13% +$42.2K
LLY icon
275
Eli Lilly
LLY
$1.02T
$371K 0.02%
2,825
+9
+0.3% +$1.04K
9 10
11
12 13

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.