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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$31.1B
$657K 0.02%
13,992
+8,060
+136% +$354K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$629K 0.02%
+1,309
New +$643K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$624K 0.02%
7,251
-59
-0.8% -$5.24K
BR icon
279
Broadridge
BR
$18.9B
$617K 0.02%
3,702
-112
-3% -$19.1K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$589K 0.02%
+28,656
New +$592K
DUK icon
281
Duke Energy
DUK
$96.2B
$570K 0.02%
5,842
-65
-1% -$6.73K
MMM icon
282
3M
MMM
$93.9B
$569K 0.02%
3,876
+634
+20% +$103K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.02%
5,144
+58
+1% +$6.39K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.3B
$533K 0.02%
2,922
– –
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$528K 0.02%
13,181
+7,739
+142% +$311K
SPGI icon
286
S&P Global
SPGI
$121B
$525K 0.02%
1,235
+45
+4% +$19.5K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.02%
+4,115
New +$531K
CRM icon
288
Salesforce
CRM
$158B
$521K 0.02%
1,920
+113
+6% +$28.7K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$521K 0.02%
8,669
+5,162
+147% +$314K
SWKS icon
290
Skyworks Solutions
SWKS
$10.1B
$520K 0.02%
3,155
+427
+16% +$78.1K
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$516K 0.02%
+11,864
New +$518K
IBDM
292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$502K 0.02%
20,312
-858
-4% -$21.2K
EMR icon
293
Emerson Electric
EMR
$91B
$499K 0.02%
5,299
+1,248
+31% +$125K
ITB icon
294
iShares US Home Construction ETF
ITB
$2.34B
$493K 0.02%
7,453
-748
-9% -$52.7K
MCK icon
295
McKesson
MCK
$103B
$484K 0.01%
2,427
+18
+0.7% +$3.6K
UPS icon
296
United Parcel Service
UPS
$91.5B
$475K 0.01%
2,606
+208
+9% +$41.1K
HIG icon
297
Hartford Financial Services
HIG
$39.4B
$472K 0.01%
6,724
-1,879
-22% -$124K
IP icon
298
International Paper
IP
$22.4B
$471K 0.01%
8,887
+4,316
+94% +$240K
PEG icon
299
Public Service Enterprise Group
PEG
$37.6B
$467K 0.01%
7,673
+107
+1% +$6.68K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.01%
4,463
+506
+13% +$53.7K
10 11
12
13 14

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PCM
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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.