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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$129B
$276K 0.01%
+1,127
New +$255K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$276K 0.01%
1,965
-203
-9% -$26K
TDY icon
303
Teledyne Technologies
TDY
$31.9B
$275K 0.01%
702
-1
-0.1% -$359
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.35B
$274K 0.01%
5,028
-96
-2% -$5.02K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.9B
$262K 0.01%
3,087
+376
+14% +$31.2K
ALC icon
306
Alcon
ALC
$33.9B
$252K 0.01%
3,833
+67
+2% +$4.19K
DEO icon
307
Diageo
DEO
$51.7B
$251K 0.01%
+1,585
New +$236K
XITK icon
308
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$244K 0.01%
+1,139
New +$218K
ELV icon
309
Elevance Health
ELV
$84.6B
$243K 0.01%
757
-71
-9% -$21.8K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$243K 0.01%
+7,217
New +$227K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.01%
+703
New +$229K
PARA
312
DELISTED
Paramount Global Class B
PARA
$238K 0.01%
+6,388
New +$205K
INTU icon
313
Intuit
INTU
$87.8B
$233K 0.01%
615
-31
-5% -$10.9K
VPU
314
Vanguard Utilities ETF
VPU
$8.31B
$232K 0.01%
+1,691
New +$233K
SNPS icon
315
Synopsys
SNPS
$77.7B
$229K 0.01%
+887
New +$205K
CFG icon
316
Citizens Financial Group
CFG
$30.6B
$226K 0.01%
+6,325
New +$198K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.6B
$226K 0.01%
+3,882
New +$213K
AEP icon
318
American Electric Power
AEP
$68.2B
$224K 0.01%
+2,699
New +$234K
EMR icon
319
Emerson Electric
EMR
$87.4B
$221K 0.01%
+2,758
New +$205K
EW icon
320
Edwards Lifesciences
EW
$51.4B
$219K 0.01%
+2,406
New +$200K
XYZ
321
Block Inc
XYZ
$47.3B
$218K 0.01%
+1,006
New +$196K
UPS icon
322
United Parcel Service
UPS
$87.8B
$217K 0.01%
+1,294
New +$218K
NOC icon
323
Northrop Grumman
NOC
$80.5B
$215K 0.01%
708
+1
+0.1% +$306
NSC icon
324
Norfolk Southern
NSC
$76.8B
$214K 0.01%
+903
New +$205K
SCHW
325
Charles Schwab
SCHW
$187B
$207K 0.01%
+3,908
New +$177K
11 12
13
14 15

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.