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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
+8.94%
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
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$14.9M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Simon Property Group
SPG
|
+$11.2M |
| 4 |
SL Green Realty
SLG
|
+$9.47M |
| 5 |
Chevron
CVX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$26M |
| 2 |
TSMC
TSM
|
+$24.8M |
| 3 |
General Mills
GIS
|
+$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$42.2B
| $641K | 0.02% |
8,262
-2,732
| -25% | -$204K |
|
252
Vanguard Morningstar Growth ETF
VUG
$230B
| $640K | 0.02% |
14,952
+1,134
| +8% | +$48.5K |
|
253
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $633K | 0.02% |
12,541
+2,232
| +22% | +$112K |
|
254
Evercore
EVR
$12.3B
| $632K | 0.02% |
+4,802
| New | +$586K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | 0.02% |
10,588
| – | – |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $583K | 0.02% |
+7,380
| New | +$573K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.99B
| $579K | 0.02% |
3,251
+413
| +15% | +$70.9K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $560K | 0.02% |
10,760
+4,645
| +76% | +$232K |
|
259
iShares US Home Construction ETF
ITB
$2.34B
| $560K | 0.02% |
8,252
+341
| +4% | +$21K |
|
260
RLI Corp
RLI
$5.77B
| $556K | 0.02% |
9,974
+1,820
| +22% | +$96.6K |
|
261
Broadridge
BR
$18.6B
| $553K | 0.02% |
3,617
-2,365
| -40% | -$349K |
|
262
American Express
AXP
$236B
| $548K | 0.02% |
3,878
+688
| +22% | +$90.9K |
|
|
USFR
263
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $530K | 0.02% |
21,147
-2,631
| -11% | -$65.9K |
|
264
Exagen
XGN
$161M
| $529K | 0.02% |
+30,257
| New | +$539K |
|
265
ExxonMobil
XOM
$628B
| $528K | 0.02% |
9,469
+574
| +6% | +$30.1K |
|
266
Sphere Entertainment
SPHR
$5.77B
| $526K | 0.02% |
6,435
+2,767
| +75% | +$276K |
|
267
Skyworks Solutions
SWKS
$10.1B
| $510K | 0.02% |
2,780
+228
| +9% | +$39.6K |
|
268
McKesson
MCK
$103B
| $504K | 0.02% |
2,587
+776
| +43% | +$142K |
|
269
3M
MMM
$93.9B
| $494K | 0.02% |
+3,070
| New | +$460K |
|
270
Duke Energy
DUK
$96.2B
| $491K | 0.02% |
5,089
-128
| -2% | -$11.7K |
|
|
RBAC
271
DELISTED
RedBall Acquisition Corp.
RBAC
| $483K | 0.02% |
+48,546
| New | +$512K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$112B
| $465K | 0.02% |
4,291
+1,134
| +36% | +$119K |
|
273
Morgan Stanley
MS
$343B
| $463K | 0.02% |
5,973
+993
| +20% | +$76.1K |
|
274
Tesla
TSLA
$1.27T
| $463K | 0.02% |
2,082
-42
| -2% | -$10.5K |
|
275
Vanguard Extended Market ETF
VXF
$31.3B
| $453K | 0.02% |
+2,562
| New | +$455K |
|
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Advisors Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
- Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
- Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
- Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
- Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
- Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
- Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.
Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.