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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$78.6B
$221K 0.01%
720
-51,639
-99% -$16.9M
TDY icon
277
Teledyne Technologies
TDY
$31.6B
$219K 0.01%
703
– –
ALC icon
278
Alcon
ALC
$34.6B
$217K 0.01%
+3,786
New +$214K
LOW icon
279
Lowe's Companies
LOW
$122B
$216K 0.01%
1,599
-30,041
-95% -$3.43M
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.35B
$211K 0.01%
+4,788
New +$205K
SPHR icon
281
Sphere Entertainment
SPHR
$5.68B
$207K 0.01%
+2,756
New +$212K
ELV icon
282
Elevance Health
ELV
$82B
$204K 0.01%
777
-55,265
-99% -$14.7M
TRV icon
283
Travelers Companies
TRV
$78.9B
$202K 0.01%
+1,774
New +$187K
ROP icon
284
Roper Technologies
ROP
$38.7B
$201K 0.01%
+517
New +$185K
SPPP
285
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$141K 0.01%
+10,000
New +$138K
BXMX
286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.01%
12,078
– –
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.37B
$126K 0.01%
12,407
+407
+3% +$3.93K
ABR icon
288
Arbor Realty Trust
ABR
$970M
$113K 0.01%
12,197
– –
NLY icon
289
Annaly Capital Management
NLY
$17.2B
$66K ﹤0.01%
+2,500
New +$61.7K
TMUSR
290
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+47,659
New +$13.4K
AAL icon
291
American Airlines Group
AAL
$10.9B
– –
-168,587
Closed -$2.06M
ACRE
292
Ares Commercial Real Estate
ACRE
$260M
– –
-174,092
Closed -$1.22M
ARI
293
Apollo Commercial Real Estate
ARI
$889M
– –
-18,875
Closed -$140K
AXP icon
294
American Express
AXP
$235B
– –
-16,434
Closed -$1.41M
BDN
295
Brandywine Realty Trust
BDN
$549M
– –
-26,135
Closed -$275K
BLD
296
DELISTED
TopBuild
BLD
– –
-38,064
Closed -$2.73M
BSX icon
297
Boston Scientific
BSX
$70.8B
– –
-35,094
Closed -$1.15M
CAH icon
298
Cardinal Health
CAH
$54.2B
– –
-69,581
Closed -$3.34M
DAL icon
299
Delta Air Lines
DAL
$61.2B
– –
-127,521
Closed -$3.64M
F icon
300
Ford
F
$56.8B
– –
-14,275
Closed -$69K
9 10 11
12
13

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.