We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$32.1B
$234K 0.01%
+21,600
New +$197K
PPG icon
302
PPG Industries
PPG
$24.6B
$233K 0.01%
1,744
-389
-18% -$49.3K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.01%
+7,446
New +$215K
SCHW
304
Charles Schwab
SCHW
$183B
$224K 0.01%
+4,712
New +$208K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.01%
+3,413
New +$219K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K 0.01%
2,368
-230
-9% -$20.9K
CRM icon
307
Salesforce
CRM
$151B
$219K 0.01%
+1,347
New +$211K
MCK icon
308
McKesson
MCK
$100B
$219K 0.01%
+1,581
New +$223K
AB icon
309
AllianceBernstein
AB
$3.43B
$218K 0.01%
+7,200
New +$210K
ALC icon
310
Alcon
ALC
$33.6B
$217K 0.01%
3,829
-107
-3% -$6.13K
GPN icon
311
Global Payments
GPN
$23B
$215K 0.01%
+1,176
New +$202K
GSBD icon
312
Goldman Sachs BDC
GSBD
$969M
$210K 0.01%
+9,848
New +$203K
UMBF icon
313
UMB Financial
UMBF
$11.1B
$203K 0.01%
+2,956
New +$196K
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K 0.01%
12,078
– –
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.36B
$134K 0.01%
+12,000
New +$132K
CLB icon
316
Core Laboratories
CLB
$488M
– –
-37,016
Closed -$1.73M
CSW
317
CSW Industrials
CSW
$5.2B
– –
-6,855
Closed -$473K
FLRN icon
318
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-122,707
Closed -$3.77M
INFY icon
319
Infosys
INFY
$48.7B
– –
-301,768
Closed -$3.43M
MLKN icon
320
MillerKnoll
MLKN
$1.53B
– –
-6,023
Closed -$278K
SFL icon
321
SFL Corp
SFL
$1.64B
– –
-144,067
Closed -$2.02M
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-182,046
Closed -$9.7M
VTRS icon
323
Viatris
VTRS
$20.4B
– –
-18,748
Closed -$371K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
– –
-56,909
Closed -$3.92M
SEMG
325
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-747,774
Closed -$12.2M
9 10 11 12
13

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.