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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
+8.94%
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
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$14.9M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Simon Property Group
SPG
|
+$11.2M |
| 4 |
SL Green Realty
SLG
|
+$9.47M |
| 5 |
Chevron
CVX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$26M |
| 2 |
TSMC
TSM
|
+$24.8M |
| 3 |
General Mills
GIS
|
+$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.7B
| $444K | 0.02% |
7,381
+564
| +8% | +$32.5K |
|
277
WEC Energy
WEC
$35.3B
| $432K | 0.02% |
4,620
-225
| -5% | -$19.6K |
|
278
S&P Global
SPGI
$121B
| $431K | 0.02% |
+1,222
| New | +$407K |
|
279
PPG Industries
PPG
$26.5B
| $427K | 0.02% |
2,846
+758
| +36% | +$109K |
|
280
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $416K | 0.01% |
16,600
+687
| +4% | +$15.8K |
|
281
KLA
KLAC
$252B
| $415K | 0.01% |
12,570
-1,200
| -9% | -$36.2K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $415K | 0.01% |
6,264
+264
| +4% | +$17.4K |
|
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $407K | 0.01% |
10,574
-160,421
| -94% | -$5.84M |
|
284
Brookfield Renewable
BEP
$9.81B
| $405K | 0.01% |
9,519
-93,548
| -91% | -$4.14M |
|
285
iShares S&P 500 Growth ETF
IVW
$77.1B
| $396K | 0.01% |
6,089
+2,953
| +94% | +$191K |
|
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $395K | 0.01% |
10,913
-11,307
| -51% | -$415K |
|
287
Oracle
ORCL
$416B
| $377K | 0.01% |
5,377
+769
| +17% | +$49.8K |
|
288
Waste Management
WM
$89.7B
| $373K | 0.01% |
2,892
-379
| -12% | -$44.3K |
|
289
Labcorp
LH
$25.4B
| $366K | 0.01% |
1,673
+66
| +4% | +$13.2K |
|
290
Northrop Grumman
NOC
$79.2B
| $362K | 0.01% |
1,121
+413
| +58% | +$125K |
|
291
Salesforce
CRM
$158B
| $353K | 0.01% |
1,668
+20
| +1% | +$4.45K |
|
|
SCHW
292
Charles Schwab
SCHW
$188B
| $334K | 0.01% |
5,139
+1,231
| +31% | +$74.6K |
|
293
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $327K | 0.01% |
1,531
+101
| +7% | +$21.3K |
|
294
United Parcel Service
UPS
$91.5B
| $325K | 0.01% |
1,917
+623
| +48% | +$101K |
|
295
Equinix
EQIX
$104B
| $322K | 0.01% |
474
-8,094
| -94% | -$5.56M |
|
296
ServiceNow
NOW
$121B
| $316K | 0.01% |
3,165
+5
| +0.2% | +$528 |
|
|
XYZ
297
Block Inc
XYZ
$50.1B
| $316K | 0.01% |
1,396
+390
| +39% | +$91.2K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $315K | 0.01% |
5,335
-4,989
| -48% | -$302K |
|
|
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$888M
| $314K | 0.01% |
8,923
+560
| +7% | +$19.7K |
|
300
Brookfield Infrastructure Partners
BIP
$18.2B
| $313K | 0.01% |
8,838
-3,056
| -26% | -$107K |
|
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Advisors Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
- Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
- Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
- Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
- Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
- Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
- Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.
Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.