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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
-0.4%
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
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Steris
STE
|
+$10.7M |
| 5 |
Timken Company
TKR
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.5M |
| 3 |
Amgen
AMGN
|
+$9.98M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.91M |
| 5 |
Prudential Financial
PRU
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$9.43B
| $860K | 0.03% |
4,625
+798
| +21% | +$137K |
|
252
Morgan Stanley
MS
$343B
| $859K | 0.03% |
8,824
+1,067
| +14% | +$106K |
|
253
Brown-Forman Class B
BF.B
$13B
| $833K | 0.03% |
12,426
-4
| -0% | -$283 |
|
254
ProShares Ultra Dow30
DDM
$552M
| $833K | 0.03% |
24,000
| – | – |
|
255
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $820K | 0.03% |
17,499
+2,139
| +14% | +$104K |
|
256
American Express
AXP
$236B
| $817K | 0.02% |
4,877
+1,042
| +27% | +$174K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $808K | 0.02% |
15,355
+4,035
| +36% | +$217K |
|
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $807K | 0.02% |
+32,268
| New | +$832K |
|
259
Boeing
BA
$190B
| $804K | 0.02% |
3,654
-152
| -4% | -$33.9K |
|
260
iShares Russell 3000 ETF
IWV
$20.2B
| $795K | 0.02% |
+3,120
| New | +$817K |
|
261
Rockwell Automation
ROK
$50.1B
| $789K | 0.02% |
2,684
+35
| +1% | +$10.7K |
|
262
Gilead Sciences
GILD
$164B
| $786K | 0.02% |
11,246
-136
| -1% | -$9.55K |
|
263
Microchip Technology
MCHP
$42.2B
| $771K | 0.02% |
10,046
+4
| +0% | +$300 |
|
264
Oracle
ORCL
$416B
| $765K | 0.02% |
8,775
+2,897
| +49% | +$256K |
|
265
American Water Works
AWK
$26.7B
| $762K | 0.02% |
4,509
-3,517
| -44% | -$615K |
|
266
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $753K | 0.02% |
3,750
-9
| -0.2% | -$1.86K |
|
267
CVS Health
CVS
$126B
| $745K | 0.02% |
8,783
+1,163
| +15% | +$97.4K |
|
268
NXP Semiconductors
NXPI
$58.3B
| $745K | 0.02% |
3,803
-32,851
| -90% | -$6.82M |
|
269
Masco
MAS
$15.2B
| $743K | 0.02% |
13,368
-1
| -0% | -$59 |
|
270
Coca-Cola
KO
$374B
| $712K | 0.02% |
13,572
-2,345
| -15% | -$131K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.99B
| $710K | 0.02% |
3,963
+215
| +6% | +$39.8K |
|
272
Union Pacific
UNP
$176B
| $707K | 0.02% |
3,606
-35
| -1% | -$7.56K |
|
|
USFR
273
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $694K | 0.02% |
27,656
+13,214
| +91% | +$332K |
|
274
Marriott International
MAR
$94.2B
| $675K | 0.02% |
4,561
-438
| -9% | -$61.1K |
|
275
Teledyne Technologies
TDY
$31.7B
| $666K | 0.02% |
1,550
| – | – |
|
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Advisors Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.
- Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
- Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
- Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
- Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
- Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
- Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
- Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.
Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.