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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
-11.99%
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
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,112
| Closed | -$207K |
|
277
Qorvo
QRVO
$7.99B
| – | – |
-46,850
| Closed | -$3.6M |
|
278
Rambus
RMBS
$9.87B
| – | – |
-11,372
| Closed | -$124K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-126,148
| Closed | -$3.13M |
|
280
Invesco S&P 500 High Beta ETF
SPHB
$971M
| – | – |
-5,260
| Closed | -$217K |
|
|
SVC
281
Service Properties Trust
SVC
$1.04B
| – | – |
-2,587
| Closed | -$373K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,807
| Closed | -$294K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-96,064
| Closed | -$4.43M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,426
| Closed | -$3.75M |
|
|
KMI.PRA
285
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-696,330
| Closed | -$23.2M |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-235,617
| Closed | -$5.25M |
|
|
STL
287
DELISTED
Sterling Bancorp
STL
| – | – |
-41,747
| Closed | -$918K |
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.