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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$533K 0.02%
8,603
-96,237
-92% -$6.31M
IBDM
277
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$525K 0.02%
21,170
-5,011
-19% -$124K
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$523K 0.02%
2,728
-52
-2% -$9.23K
PPG icon
279
PPG Industries
PPG
$24.6B
$520K 0.02%
3,065
+219
+8% +$37.6K
UPS icon
280
United Parcel Service
UPS
$88.6B
$499K 0.02%
2,398
+481
+25% +$96.2K
SPGI icon
281
S&P Global
SPGI
$121B
$489K 0.02%
1,190
-32
-3% -$12.3K
KLAC icon
282
KLA
KLAC
$239B
$473K 0.02%
14,590
+2,020
+16% +$64.7K
MCK icon
283
McKesson
MCK
$100B
$461K 0.01%
2,409
-178
-7% -$34.4K
ORCL icon
284
Oracle
ORCL
$374B
$458K 0.01%
5,878
+501
+9% +$39.2K
STAA icon
285
STAAR Surgical
STAA
$1.21B
$458K 0.01%
+3,000
New +$395K
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$452K 0.01%
7,566
+185
+3% +$11.4K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$73.8B
$443K 0.01%
6,089
– –
CRM icon
288
Salesforce
CRM
$151B
$441K 0.01%
1,807
+139
+8% +$32K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$439K 0.01%
1,209
+88
+8% +$31.7K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$14.5B
$424K 0.01%
16,447
-153
-0.9% -$3.98K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.01%
5,672
-592
-9% -$41.5K
CCI icon
292
Crown Castle
CCI
$33.3B
$412K 0.01%
2,114
+694
+49% +$130K
SO icon
293
Southern Company
SO
$109B
$412K 0.01%
6,806
+1,760
+35% +$113K
WEC icon
294
WEC Energy
WEC
$35.7B
$412K 0.01%
4,628
+8
+0.2% +$754
SCHW
295
Charles Schwab
SCHW
$183B
$406K 0.01%
5,580
+441
+9% +$31.2K
XYZ
296
Block Inc
XYZ
$48.4B
$406K 0.01%
1,666
+270
+19% +$62.6K
XGN icon
297
Exagen
XGN
$109M
$404K 0.01%
26,952
-3,305
-11% -$50.7K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$403K 0.01%
3,957
+693
+21% +$68.7K
LH icon
299
Labcorp
LH
$25B
$399K 0.01%
1,685
+12
+0.7% +$2.73K
RBAC
300
DELISTED
RedBall Acquisition Corp.
RBAC
$395K 0.01%
40,418
-8,128
-17% -$80.4K
10 11
12
13 14

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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.