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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$106B
$313K 0.01%
5,046
-329
-6% -$19.7K
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$305K 0.01%
2,820
-2,627
-48% -$288K
IHAK icon
303
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$304K 0.01%
7,969
+457
+6% +$18.5K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.01%
3,688
+237
+7% +$19.6K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.9B
$299K 0.01%
3,264
+177
+6% +$15.6K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.34B
$296K 0.01%
5,382
+354
+7% +$19.6K
CFG icon
307
Citizens Financial Group
CFG
$31B
$295K 0.01%
6,694
+369
+6% +$15.4K
IVOL icon
308
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$291K 0.01%
10,214
-10,182
-50% -$290K
TDY icon
309
Teledyne Technologies
TDY
$32.2B
$290K 0.01%
702
– –
WTRG icon
310
Essential Utilities
WTRG
$11.2B
$290K 0.01%
6,483
-35
-0.5% -$1.58K
PLAN
311
DELISTED
Anaplan, Inc.
PLAN
$289K 0.01%
+5,371
New +$362K
PARA
312
DELISTED
Paramount Global Class B
PARA
$288K 0.01%
6,392
+4
+0.1% +$244
SYK icon
313
Stryker
SYK
$129B
$287K 0.01%
1,179
+52
+5% +$12.5K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.01%
788
+85
+12% +$30.1K
WPM icon
315
Wheaton Precious Metals
WPM
$56.4B
$287K 0.01%
7,513
-22
-0.3% -$873
ELV icon
316
Elevance Health
ELV
$84.6B
$285K 0.01%
795
+38
+5% +$12.2K
CAT icon
317
Caterpillar
CAT
$403B
$283K 0.01%
+1,222
New +$253K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.01%
2,807
-264
-9% -$26.8K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$281K 0.01%
2,073
+108
+5% +$16.2K
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$279K 0.01%
+2,008
New +$267K
ISRG icon
321
Intuitive Surgical
ISRG
$132B
$276K 0.01%
1,122
+42
+4% +$10.6K
IDXX icon
322
Idexx Laboratories
IDXX
$45.8B
$275K 0.01%
564
-24
-4% -$12K
VDE icon
323
Vanguard Energy ETF
VDE
$9.78B
$273K 0.01%
+4,016
New +$257K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.4B
$266K 0.01%
+5,519
New +$255K
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.4B
$263K 0.01%
10,842
+565
+5% +$15.8K
11 12
13
14 15

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NB
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IC
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PCM
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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.