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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$132B
– –
-2,240
Closed -$332K
GLW icon
302
Corning
GLW
$137B
– –
-106,535
Closed -$2.19M
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
– –
-30,026
Closed -$247K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,711
Closed -$264K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,076
Closed -$229K
MS icon
306
Morgan Stanley
MS
$341B
– –
-31,922
Closed -$1.08M
MSGS icon
307
Madison Square Garden
MSGS
$9.51B
– –
-1,737
Closed -$262K
ORCL icon
308
Oracle
ORCL
$420B
– –
-13,772
Closed -$666K
PSX icon
309
Phillips 66
PSX
$82.5B
– –
-21,314
Closed -$1.14M
QGEN icon
310
Qiagen
QGEN
$8.73B
– –
-11,829
Closed -$522K
SPH icon
311
Suburban Propane Partners
SPH
$1.21B
– –
-10,500
Closed -$148K
TSN icon
312
Tyson Foods
TSN
$20.7B
– –
-44,077
Closed -$2.55M
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,090
Closed -$638K
ZTS icon
314
Zoetis
ZTS
$31.9B
– –
-5,713
Closed -$672K
CERN
315
DELISTED
Cerner Corp
CERN
– –
-50,229
Closed -$3.16M
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,557
Closed -$299K
AGN
317
DELISTED
Allergan plc
AGN
– –
-49,492
Closed -$8.77M
RTN
318
DELISTED
Raytheon Company
RTN
– –
-111,833
Closed -$14.7M
SIVB
319
DELISTED
SVB Financial Group
SIVB
– –
-14,454
Closed -$2.18M
9 10 11 12
13

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.