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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.02%
10,588
– –
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K 0.02%
2,272
+330
+17% +$53.1K
WM icon
253
Waste Management
WM
$91.5B
$371K 0.02%
3,274
-280
-8% -$30.9K
WPM icon
254
Wheaton Precious Metals
WPM
$56.9B
$370K 0.02%
7,536
+36
+0.5% +$1.83K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$369K 0.02%
2,399
+91
+4% +$14K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.02%
6,196
-246
-4% -$13.9K
RP
257
DELISTED
RealPage, Inc.
RP
$359K 0.02%
+6,215
New +$384K
EVBN
258
DELISTED
Evans Bancorp Inc
EVBN
$349K 0.02%
15,653
+1,080
+7% +$24.8K
OMAB icon
259
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$346K 0.02%
9,404
+154
+2% +$5.53K
RLI icon
260
RLI Corp
RLI
$5.91B
$342K 0.02%
8,156
+156
+2% +$6.84K
XOM icon
261
ExxonMobil
XOM
$642B
$342K 0.02%
9,957
-1,581
-14% -$64.6K
LOW icon
262
Lowe's Companies
LOW
$122B
$340K 0.02%
2,048
+449
+28% +$69.1K
BATRK icon
263
Atlanta Braves Holdings Series B
BATRK
$3.13B
$338K 0.02%
16,049
+1,177
+8% +$22.8K
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
$326K 0.02%
5,166
+371
+8% +$24.7K
MMM icon
265
3M
MMM
$93.2B
$292K 0.01%
2,179
+324
+17% +$43.6K
SO icon
266
Southern Company
SO
$107B
$291K 0.01%
5,354
-250
-4% -$13.4K
WKC icon
267
World Kinect Corp
WKC
$1.9B
$290K 0.01%
13,668
+943
+7% +$23.1K
PEG icon
268
Public Service Enterprise Group
PEG
$37.4B
$288K 0.01%
5,241
+321
+7% +$17K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.01%
+4,940
New +$260K
SWKS icon
270
Skyworks Solutions
SWKS
$10.1B
$268K 0.01%
1,842
+54
+3% +$7.51K
KLAC icon
271
KLA
KLAC
$252B
$267K 0.01%
13,780
-80
-0.6% -$1.58K
WTRG icon
272
Essential Utilities
WTRG
$11.3B
$263K 0.01%
6,518
-1,822
-22% -$78.3K
CVS icon
273
CVS Health
CVS
$123B
$261K 0.01%
4,460
-743
-14% -$46.2K
LH icon
274
Labcorp
LH
$25.6B
$261K 0.01%
1,607
-62
-4% -$9.83K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.36B
$256K 0.01%
5,124
+336
+7% +$16.3K
9 10
11
12 13

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.