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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$247K 0.02%
30,026
-199,400
-87% -$2.45M
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$247K 0.02%
2,142
+338
+19% +$50.8K
DHR icon
253
Danaher
DHR
$141B
$245K 0.02%
+2,000
New +$270K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.73B
$245K 0.02%
3,221
-5,287
-62% -$478K
OMAB icon
255
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$242K 0.02%
8,970
+744
+9% +$38.9K
PAYC icon
256
Paycom
PAYC
$10.1B
$231K 0.01%
1,144
-66
-5% -$18.1K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.01%
6,076
-1,084
-15% -$46.7K
GD icon
258
General Dynamics
GD
$105B
$224K 0.01%
1,690
-5,025
-75% -$835K
PEG icon
259
Public Service Enterprise Group
PEG
$37.4B
$221K 0.01%
4,920
-34
-0.7% -$1.84K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$220K 0.01%
1,511
-2,710
-64% -$486K
BAX icon
261
Baxter International
BAX
$14B
$217K 0.01%
+2,676
New +$231K
SPR
262
DELISTED
Spirit AeroSystems
SPR
$215K 0.01%
8,991
+3,394
+61% +$188K
TDY icon
263
Teledyne Technologies
TDY
$31.9B
$209K 0.01%
703
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.01%
7,986
+540
+7% +$16.2K
ITB icon
265
iShares US Home Construction ETF
ITB
$2.28B
$207K 0.01%
+7,162
New +$307K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.01%
+3,906
New +$208K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$195K 0.01%
21,647
-138,091
-86% -$2.41M
SPH icon
268
Suburban Propane Partners
SPH
$1.18B
$148K 0.01%
10,500
-55,675
-84% -$1.08M
ARI
269
Apollo Commercial Real Estate
ARI
$876M
$140K 0.01%
18,875
-77,400
-80% -$1.21M
BXMX
270
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.01%
12,078
– –
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.37B
$106K 0.01%
12,000
– –
F icon
272
Ford
F
$55B
$69K ﹤0.01%
14,275
-862,728
-98% -$6.47M
ABR icon
273
Arbor Realty Trust
ABR
$957M
$60K ﹤0.01%
+12,197
New +$149K
AB icon
274
AllianceBernstein
AB
$3.47B
– –
-7,200
Closed -$218K
ACM icon
275
Aecom
ACM
$9.63B
– –
-72,670
Closed -$3.13M
9 10
11
12 13

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NB
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IC
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PCM
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GRQ
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QC
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.