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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
+7.65%
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
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.1M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$14.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$12.2M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$10.9M |
| 4 |
DuPont de Nemours
DD
|
+$10.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$878B
| $369K | 0.02% |
1,141
+394
| +53% | +$122K |
|
277
Waste Management
WM
$90.6B
| $367K | 0.02% |
3,219
+9
| +0.3% | +$1.02K |
|
|
BDN
278
Brandywine Realty Trust
BDN
$524M
| $366K | 0.02% |
23,259
+7,749
| +50% | +$117K |
|
279
RLI Corp
RLI
$5.62B
| $360K | 0.02% |
+8,000
| New | +$376K |
|
280
BlackLine
BL
$1.84B
| $351K | 0.02% |
6,806
+834
| +14% | +$41.6K |
|
281
AbbVie
ABBV
$443B
| $343K | 0.02% |
+3,872
| New | +$321K |
|
282
SPDR Gold Trust
GLD
$131B
| $336K | 0.02% |
+2,354
| New | +$329K |
|
283
Madison Square Garden
MSGS
$9.48B
| $333K | 0.02% |
1,586
+213
| +16% | +$41.8K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $325K | 0.02% |
+10,570
| New | +$310K |
|
285
Paycom
PAYC
$7.64B
| $320K | 0.01% |
1,210
-15
| -1% | -$3.55K |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $316K | 0.01% |
+4,311
| New | +$313K |
|
287
iShares Russell 1000 Growth ETF
IWF
$121B
| $315K | 0.01% |
+7,160
| New | +$299K |
|
288
Vanguard Real Estate ETF
VNQ
$39.2B
| $311K | 0.01% |
3,350
+79
| +2% | +$7.32K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$111B
| $307K | 0.01% |
2,463
-350
| -12% | -$42.3K |
|
290
Vanguard Energy ETF
VDE
$10.1B
| $305K | 0.01% |
3,738
+223
| +6% | +$17.4K |
|
291
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $299K | 0.01% |
1,804
+285
| +19% | +$45.4K |
|
292
Public Service Enterprise Group
PEG
$38.2B
| $293K | 0.01% |
4,954
-666
| -12% | -$40.4K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $286K | 0.01% |
+6,955
| New | +$276K |
|
|
PAK
294
DELISTED
Global X MSCI Pakistan ETF
PAK
| $282K | 0.01% |
8,985
| – | – |
|
295
Public Storage
PSA
$60.5B
| $258K | 0.01% |
1,211
+12
| +1% | +$2.66K |
|
296
Edwards Lifesciences
EW
$49.6B
| $253K | 0.01% |
+3,258
| New | +$254K |
|
297
Penumbra
PEN
$12.7B
| $251K | 0.01% |
+1,529
| New | +$243K |
|
298
Teledyne Technologies
TDY
$30.4B
| $244K | 0.01% |
+703
| New | +$236K |
|
299
HCA Healthcare
HCA
$87.2B
| $241K | 0.01% |
1,632
-51
| -3% | -$6.85K |
|
300
IBM
IBM
$211B
| $237K | 0.01% |
+1,847
| New | +$240K |
|
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Advisors Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.
- Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
- Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
- Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
- Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
- Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
- Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.
Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.