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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$413B
$256K 0.01%
+4,277
New +$243K
PPG icon
277
PPG Industries
PPG
$26B
$255K 0.01%
2,088
-40
-2% -$4.67K
MCK icon
278
McKesson
MCK
$102B
$253K 0.01%
1,693
+50
+3% +$7.59K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$242K 0.01%
2,168
+37
+2% +$4.15K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.01%
6,114
-468
-7% -$17.3K
ELV icon
281
Elevance Health
ELV
$84.9B
$223K 0.01%
828
+51
+7% +$13.7K
NOC icon
282
Northrop Grumman
NOC
$80.7B
$223K 0.01%
707
-13
-2% -$4.24K
MSGS icon
283
Madison Square Garden
MSGS
$9.43B
$220K 0.01%
+1,458
New +$229K
TDY icon
284
Teledyne Technologies
TDY
$31.9B
$218K 0.01%
703
– –
ALC icon
285
Alcon
ALC
$33.9B
$215K 0.01%
3,766
-20
-0.5% -$1.18K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.8B
$214K 0.01%
+2,711
New +$218K
INTU icon
287
Intuit
INTU
$88.1B
$211K 0.01%
+646
New +$202K
BAX icon
288
Baxter International
BAX
$14B
$210K 0.01%
2,611
-49
-2% -$4.12K
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$207K 0.01%
+1,396
New +$210K
ROP icon
290
Roper Technologies
ROP
$39.3B
$206K 0.01%
522
+5
+1% +$2.08K
SPHR icon
291
Sphere Entertainment
SPHR
$5.54B
$203K 0.01%
2,950
+194
+7% +$14K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
13,285
-8,362
-39% -$105K
ABR icon
293
Arbor Realty Trust
ABR
$957M
$140K 0.01%
12,197
– –
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.01%
12,078
– –
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K 0.01%
12,000
-407
-3% -$4.39K
ARI
296
Apollo Commercial Real Estate
ARI
$876M
$101K ﹤0.01%
+11,100
New +$102K
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$89K ﹤0.01%
3,125
+625
+25% +$18.1K
CAE icon
298
CAE Inc. Common Shares
CAE
$8.61B
– –
-183,720
Closed -$2.97M
GD icon
299
General Dynamics
GD
$105B
– –
-1,608
Closed -$240K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,375
Closed -$294K
9 10 11
12
13

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NB
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IC
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PCM
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GRQ
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MC
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DM
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FT
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.