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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
+18.37%
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
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Cinemark Holdings
CNK
|
+$18.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$11.1M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.36M |
| 5 |
Telefônica Brasil
VIV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $565K | 0.02% |
2,871
+406
| +16% | +$81.4K |
|
|
QTS
252
DELISTED
QTS REALTY TRUST, INC.
QTS
| $565K | 0.02% |
9,138
+3,972
| +77% | +$248K |
|
253
Eli Lilly
LLY
$1.05T
| $561K | 0.02% |
3,325
+56
| +2% | +$8.36K |
|
254
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $551K | 0.02% |
22,168
+6,119
| +38% | +$144K |
|
255
Deere & Co
DE
$166B
| $550K | 0.02% |
2,045
+2
| +0.1% | +$497 |
|
256
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $532K | 0.02% |
10,309
+905
| +10% | +$40.4K |
|
257
World Kinect Corp
WKC
$1.9B
| $509K | 0.02% |
16,338
+2,670
| +20% | +$71.2K |
|
258
Tesla
TSLA
$1.26T
| $499K | 0.02% |
2,124
-546
| -20% | -$93.2K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.95B
| $493K | 0.02% |
2,838
+566
| +25% | +$96K |
|
260
Lowe's Companies
LOW
$121B
| $482K | 0.02% |
3,006
+958
| +47% | +$156K |
|
261
Duke Energy
DUK
$95.8B
| $477K | 0.02% |
5,217
+551
| +12% | +$51K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.02% |
10,588
| – | – |
|
|
MZTI
263
The Marzetti Company
MZTI
$3.05B
| $462K | 0.02% |
2,515
-100
| -4% | -$17.4K |
|
264
WEC Energy
WEC
$35B
| $445K | 0.02% |
4,845
-69
| -1% | -$6.71K |
|
265
iShares US Home Construction ETF
ITB
$2.28B
| $441K | 0.02% |
7,911
-150
| -2% | -$8.45K |
|
266
RLI Corp
RLI
$5.87B
| $424K | 0.02% |
8,154
-2
| -0% | -$96 |
|
267
Public Service Enterprise Group
PEG
$37.5B
| $397K | 0.02% |
6,817
+1,576
| +30% | +$91.8K |
|
268
Brookfield Infrastructure Partners
BIP
$18.1B
| $391K | 0.02% |
+11,894
| New | +$387K |
|
269
Skyworks Solutions
SWKS
$10.1B
| $390K | 0.01% |
2,552
+710
| +39% | +$104K |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $390K | 0.01% |
6,000
-196
| -3% | -$11.9K |
|
271
American Express
AXP
$232B
| $385K | 0.01% |
+3,190
| New | +$353K |
|
272
Sphere Entertainment
SPHR
$5.62B
| $385K | 0.01% |
3,668
+718
| +24% | +$54.8K |
|
273
Waste Management
WM
$90.8B
| $385K | 0.01% |
3,271
-3
| -0.1% | -$350 |
|
274
Salesforce
CRM
$152B
| $366K | 0.01% |
1,648
+91
| +6% | +$22.1K |
|
275
ExxonMobil
XOM
$638B
| $366K | 0.01% |
8,895
-1,062
| -11% | -$39.8K |
|
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Advisors Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.
- Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
- Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
- Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
- Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.