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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$54.4B
$758K 0.02%
2,649
-38,151
-94% -$10.3M
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$755K 0.02%
3,759
+71
+2% +$13.9K
MCHP icon
253
Microchip Technology
MCHP
$40.9B
$752K 0.02%
10,042
+1,780
+22% +$136K
MS icon
254
Morgan Stanley
MS
$332B
$711K 0.02%
7,757
+1,784
+30% +$153K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.5B
$705K 0.02%
3,072
+6
+0.2% +$1.35K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.95B
$684K 0.02%
3,748
+497
+15% +$90.8K
MAR icon
257
Marriott International
MAR
$91.7B
$682K 0.02%
4,999
-16
-0.3% -$2.31K
TSLA icon
258
Tesla
TSLA
$1.27T
$682K 0.02%
3,012
+930
+45% +$202K
MSGS icon
259
Madison Square Garden
MSGS
$9.54B
$660K 0.02%
3,827
+164
+4% +$29.6K
TDY icon
260
Teledyne Technologies
TDY
$30.7B
$649K 0.02%
1,550
+848
+121% +$360K
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$645K 0.02%
+42,089
New +$636K
XOM icon
262
ExxonMobil
XOM
$643B
$640K 0.02%
10,149
+680
+7% +$40.6K
CVS icon
263
CVS Health
CVS
$134B
$636K 0.02%
7,620
-1,578
-17% -$129K
AXP icon
264
American Express
AXP
$231B
$634K 0.02%
3,835
-43
-1% -$6.74K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$629K 0.02%
7,310
-70
-0.9% -$5.83K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$629K 0.02%
12,441
-4,348
-26% -$220K
BR icon
267
Broadridge
BR
$18.1B
$616K 0.02%
3,814
+197
+5% +$31.5K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
$608K 0.02%
11,320
+560
+5% +$30.2K
SPHR icon
269
Sphere Entertainment
SPHR
$5.32B
$595K 0.02%
7,084
+649
+10% +$57.4K
DUK icon
270
Duke Energy
DUK
$97.2B
$583K 0.02%
5,907
+818
+16% +$82.2K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
$575K 0.02%
5,086
+795
+19% +$88.7K
ITB icon
272
iShares US Home Construction ETF
ITB
$2.23B
$568K 0.02%
8,201
-51
-0.6% -$3.61K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.8B
$551K 0.02%
2,922
+360
+14% +$65.8K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.1B
$545K 0.02%
+11,571
New +$539K
MMM icon
275
3M
MMM
$92B
$539K 0.02%
3,242
+172
+6% +$28.7K
9 10
11
12 13

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IC
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PCM
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PCIA
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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.