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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
+7.38%
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
+$127M
(+6.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$31.6M |
| 2 |
Trane Technologies
TT
|
+$18M |
| 3 |
IBM
IBM
|
+$17.5M |
| 4 |
Honeywell
HON
|
+$14M |
| 5 |
Bruker
BRKR
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$25.4M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
Microchip Technology
MCHP
|
+$10.6M |
| 5 |
RTX Corp
RTX
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$29.9B
| – | – |
-197,063
| Closed | -$8.97M |
|
302
Paycom
PAYC
$10.1B
| – | – |
-1,198
| Closed | -$371K |
|
303
Prudential
PUK
$34.7B
| – | – |
-16,197
| Closed | -$477K |
|
|
SPPP
304
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| – | – |
-10,000
| Closed | -$141K |
|
|
SPR
305
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,688
| Closed | -$232K |
|
306
Travelers Companies
TRV
$80.5B
| – | – |
-1,774
| Closed | -$202K |
|
|
NP
307
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-10,307
| Closed | -$510K |
|
|
TMUSR
308
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-47,659
| Closed | -$8K |
|
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Advisors Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
- Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
- Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
- Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
- Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
- Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
- Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.
Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.