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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
+3.46%
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
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
| 2 |
Vodafone
VOD
|
+$13.6M |
| 3 |
XPO
XPO
|
+$5.6M |
| 4 |
Becton Dickinson
BDX
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
+$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.3M |
| 5 |
Lam Research
LRCX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$33.6B
| $229K | 0.01% |
3,936
-491
| -11% | -$29.5K |
|
277
World Kinect Corp
WKC
$2.04B
| $229K | 0.01% |
+5,746
| New | +$219K |
|
278
iShares Core S&P 500 ETF
IVV
$878B
| $223K | 0.01% |
+747
| New | +$222K |
|
|
PAK
279
DELISTED
Global X MSCI Pakistan ETF
PAK
| $223K | 0.01% |
8,985
| – | – |
|
280
Alibaba
BABA
$293B
| $210K | 0.01% |
+1,253
| New | +$215K |
|
281
SAP
SAP
$212B
| $207K | 0.01% |
+1,754
| New | +$217K |
|
282
HCA Healthcare
HCA
$87.2B
| $203K | 0.01% |
1,683
+88
| +6% | +$11.4K |
|
|
BXMX
283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $158K | 0.01% |
12,078
| – | – |
|
284
China Yuchai International
CYD
$1.77B
| – | – |
-58,000
| Closed | -$869K |
|
|
285
Lloyds Banking Group
LYG
$89.5B
| – | – |
-2,186,050
| Closed | -$6.21M |
|
286
Gentherm
THRM
$1.25B
| – | – |
-5,239
| Closed | -$219K |
|
287
Tapestry
TPR
$30.8B
| – | – |
-19,914
| Closed | -$632K |
|
|
288
Wells Fargo
WFC
$261B
| – | – |
-182,539
| Closed | -$8.64M |
|
|
SJR
289
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-45,594
| Closed | -$929K |
|
|
HF
290
DELISTED
HFF Inc.
HF
| – | – |
-12,531
| Closed | -$570K |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-13,466
| Closed | -$3.3M |
|
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Advisors Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.
- Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
- Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
- Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
- Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
- Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
- Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.
Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.