We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+22.86%
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
$2.02B
AUM Growth
+$441M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$21.7M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Target
TGT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.7M |
| 2 |
Northrop Grumman
NOC
|
+$16.9M |
| 3 |
Elevance Health
ELV
|
+$14.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$14.7M |
| 5 |
Ares Capital
ARCC
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$130B
| $320K | 0.02% |
1,683
-9
| -0.5% | -$1.61K |
|
252
Viper Energy
VNOM
$8.27B
| $320K | 0.02% |
+30,923
| New | +$297K |
|
|
QTS
253
DELISTED
QTS REALTY TRUST, INC.
QTS
| $307K | 0.02% |
+4,795
| New | +$302K |
|
254
Danaher
DHR
$137B
| $300K | 0.01% |
1,916
-84
| -4% | -$12.1K |
|
255
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $294K | 0.01% |
14,872
+879
| +6% | +$17.5K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $294K | 0.01% |
5,375
+1,469
| +38% | +$79.1K |
|
257
Southern Company
SO
$107B
| $291K | 0.01% |
5,604
+20
| +0.4% | +$1.11K |
|
258
Vanguard Consumer Staples ETF
VDC
$8B
| $290K | 0.01% |
+1,942
| New | +$288K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.01% |
21,647
| – | – |
|
260
Deere & Co
DE
$167B
| $272K | 0.01% |
+1,733
| New | +$251K |
|
261
KLA
KLAC
$255B
| $270K | 0.01% |
13,860
-387,310
| -97% | -$6.62M |
|
262
McKesson
MCK
$97.2B
| $252K | 0.01% |
+1,643
| New | +$237K |
|
263
3M
MMM
$93.6B
| $242K | 0.01% |
+1,855
| New | +$234K |
|
264
Public Service Enterprise Group
PEG
$38B
| $242K | 0.01% |
4,920
| – | – |
|
265
General Dynamics
GD
$104B
| $240K | 0.01% |
1,608
-82
| -5% | -$11.6K |
|
266
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $239K | 0.01% |
+2,131
| New | +$210K |
|
267
Air Products & Chemicals
APD
$65.6B
| $238K | 0.01% |
+987
| New | +$225K |
|
268
Labcorp
LH
$25.3B
| $238K | 0.01% |
1,669
-22,749
| -93% | -$3.15M |
|
269
iShares Core S&P 500 ETF
IVV
$900B
| $236K | 0.01% |
762
-253
| -25% | -$74.3K |
|
270
Salesforce
CRM
$156B
| $235K | 0.01% |
+1,254
| New | +$211K |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $232K | 0.01% |
9,688
+697
| +8% | +$15.8K |
|
272
Baxter International
BAX
$14.7B
| $229K | 0.01% |
2,660
-16
| -0.6% | -$1.39K |
|
273
Skyworks Solutions
SWKS
$10.1B
| $229K | 0.01% |
1,788
-41,149
| -96% | -$4.56M |
|
274
PPG Industries
PPG
$26.2B
| $226K | 0.01% |
+2,128
| New | +$205K |
|
275
Vanguard Morningstar Growth ETF
VUG
$230B
| $222K | 0.01% |
6,582
-1,404
| -18% | -$43.2K |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
Advisors Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.
- Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
- Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
- Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
- Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
- Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
- Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
- Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.
Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.