We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-165,523
Closed -$8.13M
ADI icon
277
Analog Devices
ADI
$184B
– –
-129,561
Closed -$15.4M
ADP icon
278
Automatic Data Processing
ADP
$109B
– –
-10,958
Closed -$1.87M
ALC icon
279
Alcon
ALC
$33.9B
– –
-3,829
Closed -$217K
AON icon
280
Aon
AON
$76.5B
– –
-6,808
Closed -$1.42M
BIZD icon
281
VanEck BDC Income ETF
BIZD
$1.66B
– –
-37,825
Closed -$634K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.4B
– –
-578,115
Closed -$29.4M
CPA icon
283
Copa Holdings
CPA
$5.8B
– –
-118,076
Closed -$12.8M
CRM icon
284
Salesforce
CRM
$153B
– –
-1,347
Closed -$219K
CTRA
285
DELISTED
Coterra Energy
CTRA
– –
-88,189
Closed -$1.53M
DD icon
286
DuPont de Nemours
DD
$19.5B
– –
-32,008
Closed -$2.58M
DOW icon
287
Dow Inc
DOW
$21.9B
– –
-236,070
Closed -$12.9M
EMN icon
288
Eastman Chemical
EMN
$8.4B
– –
-9,774
Closed -$775K
EMR icon
289
Emerson Electric
EMR
$87.5B
– –
-22,429
Closed -$1.71M
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-30,906
Closed -$769K
EW icon
291
Edwards Lifesciences
EW
$51.5B
– –
-3,258
Closed -$253K
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-17,361
Closed -$782K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-19,537
Closed -$927K
FMX icon
294
Fomento Económico Mexicano
FMX
$41.6B
– –
-7,201
Closed -$681K
FUN icon
295
Cedar Fair
FUN
$1.61B
– –
-54,093
Closed -$3M
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.8B
– –
-422,314
Closed -$18.2M
GPN icon
297
Global Payments
GPN
$23.2B
– –
-1,176
Closed -$215K
GSBD icon
298
Goldman Sachs BDC
GSBD
$1.02B
– –
-9,848
Closed -$210K
HCA icon
299
HCA Healthcare
HCA
$88.5B
– –
-1,632
Closed -$241K
IBM icon
300
IBM
IBM
$220B
– –
-1,847
Closed -$237K
10 11
12
13 14

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.