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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$255B
$356K 0.01%
13,770
-10
-0.1% -$233
NOW icon
277
ServiceNow
NOW
$119B
$347K 0.01%
+3,160
New +$329K
MS icon
278
Morgan Stanley
MS
$341B
$341K 0.01%
+4,980
New +$286K
MSGS icon
279
Madison Square Garden
MSGS
$9.38B
$340K 0.01%
1,847
+389
+27% +$64K
AMD icon
280
Advanced Micro Devices
AMD
$795B
$338K 0.01%
+3,691
New +$319K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$15.1B
$337K 0.01%
+15,913
New +$309K
SO icon
282
Southern Company
SO
$107B
$330K 0.01%
5,375
+21
+0.4% +$1.26K
MCK icon
283
McKesson
MCK
$99.2B
$315K 0.01%
1,811
+118
+7% +$19.7K
WPM icon
284
Wheaton Precious Metals
WPM
$56.2B
$314K 0.01%
7,535
-1
-0% -$45
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17B
$309K 0.01%
+3,071
New +$291K
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$308K 0.01%
6,518
– –
IHAK icon
287
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$303K 0.01%
+7,512
New +$262K
PPG icon
288
PPG Industries
PPG
$26.3B
$301K 0.01%
2,088
– –
ORCL icon
289
Oracle
ORCL
$414B
$298K 0.01%
4,608
+331
+8% +$19.7K
ISRG icon
290
Intuitive Surgical
ISRG
$132B
$294K 0.01%
1,080
-582
-35% -$145K
IDXX icon
291
Idexx Laboratories
IDXX
$46.4B
$293K 0.01%
588
-1,003
-63% -$449K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.38B
$290K 0.01%
+10,277
New +$231K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.01%
+3,157
New +$259K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$126B
$290K 0.01%
4,824
-116
-2% -$6.6K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.01%
+3,451
New +$286K
D icon
296
Dominion Energy
D
$59.2B
$284K 0.01%
+3,788
New +$301K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$125B
$281K 0.01%
+6,115
New +$258K
LH icon
298
Labcorp
LH
$25.4B
$281K 0.01%
1,607
– –
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$891M
$280K 0.01%
+8,363
New +$261K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$278K 0.01%
1,430
-969
-40% -$171K
10 11
12
13 14

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.