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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-12,132
Closed -$605K
IFF icon
302
International Flavors & Fragrances
IFF
$21.6B
– –
-5,614
Closed -$724K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,955
Closed -$286K
IMAX icon
304
IMAX
IMAX
$2.73B
– –
-258,317
Closed -$5.28M
ITW icon
305
Illinois Tool Works
ITW
$84.8B
– –
-7,753
Closed -$1.39M
KBWB icon
306
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-15,633
Closed -$910K
KDP icon
307
Keurig Dr Pepper
KDP
$41.3B
– –
-32,900
Closed -$952K
LFUS icon
308
Littelfuse
LFUS
$11.7B
– –
-2,612
Closed -$500K
LYB icon
309
LyondellBasell Industries
LYB
$19.8B
– –
-142,744
Closed -$13.5M
MCK icon
310
McKesson
MCK
$102B
– –
-1,581
Closed -$219K
MMM icon
311
3M
MMM
$93.2B
– –
-15,607
Closed -$2.3M
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.89B
– –
-66,176
Closed -$3.87M
OXY icon
313
Occidental Petroleum
OXY
$56B
– –
-375,392
Closed -$15.5M
PAYX icon
314
Paychex
PAYX
$42.7B
– –
-188,632
Closed -$16M
PII icon
315
Polaris
PII
$3.99B
– –
-35,030
Closed -$3.56M
PPG icon
316
PPG Industries
PPG
$26B
– –
-1,744
Closed -$233K
PSA icon
317
Public Storage
PSA
$61.1B
– –
-1,211
Closed -$258K
RCL icon
318
Royal Caribbean
RCL
$85.7B
– –
-39,984
Closed -$5.34M
RTX icon
319
RTX Corp
RTX
$301B
– –
-21,294
Closed -$2.01M
SCHW
320
Charles Schwab
SCHW
$187B
– –
-4,712
Closed -$224K
ST icon
321
Sensata Technologies
ST
$6.74B
– –
-66,240
Closed -$3.57M
SYK icon
322
Stryker
SYK
$129B
– –
-26,061
Closed -$5.47M
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-21,600
Closed -$234K
TRGP icon
324
Targa Resources
TRGP
$57.6B
– –
-299,034
Closed -$12.2M
TRV icon
325
Travelers Companies
TRV
$80.5B
– –
-6,539
Closed -$896K
10 11 12
13
14

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NB
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IC
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PCM
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GRQ
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MC
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DM
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FT
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NW
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.