We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Steris
STE
|
+$10.7M |
| 5 |
Timken Company
TKR
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.5M |
| 3 |
Amgen
AMGN
|
+$9.98M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.91M |
| 5 |
Prudential Financial
PRU
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$77.1B
| $450K | 0.01% |
6,089
| – | – |
|
302
Iron Mountain
IRM
$37.8B
| $440K | 0.01% |
+10,130
| New | +$456K |
|
303
Exagen
XGN
$161M
| $436K | 0.01% |
32,082
+5,130
| +19% | +$68.2K |
|
304
KLA
KLAC
$252B
| $435K | 0.01% |
13,000
-1,590
| -11% | -$53.1K |
|
|
SCHW
305
Charles Schwab
SCHW
$188B
| $433K | 0.01% |
5,938
+358
| +6% | +$25.6K |
|
306
T. Rowe Price
TROW
$24.5B
| $432K | 0.01% |
2,197
+776
| +55% | +$163K |
|
307
ServiceNow
NOW
$121B
| $428K | 0.01% |
3,440
-25
| -0.7% | -$3.03K |
|
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $423K | 0.01% |
5,672
| – | – |
|
309
Labcorp
LH
$25.4B
| $422K | 0.01% |
1,747
+62
| +4% | +$15.6K |
|
310
Southern Company
SO
$107B
| $420K | 0.01% |
6,772
-34
| -0.5% | -$2.19K |
|
311
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $411K | 0.01% |
16,167
-280
| -2% | -$7.38K |
|
312
WEC Energy
WEC
$35.3B
| $408K | 0.01% |
4,629
+1
| +0% | +$94 |
|
|
XYZ
313
Block Inc
XYZ
$50.1B
| $407K | 0.01% |
1,696
+30
| +2% | +$7.71K |
|
314
Northrop Grumman
NOC
$79.2B
| $403K | 0.01% |
1,119
-90
| -7% | -$32.5K |
|
|
315
Prudential Financial
PRU
$41.7B
| $400K | 0.01% |
3,797
-77,465
| -95% | -$7.98M |
|
316
PPG Industries
PPG
$26.5B
| $397K | 0.01% |
2,774
-291
| -9% | -$46.7K |
|
317
Intuitive Surgical
ISRG
$133B
| $387K | 0.01% |
1,167
+15
| +1% | +$5.04K |
|
318
Crown Castle
CCI
$32.3B
| $384K | 0.01% |
2,214
+100
| +5% | +$19.3K |
|
319
Idexx Laboratories
IDXX
$46.1B
| $382K | 0.01% |
614
+18
| +3% | +$12.1K |
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $381K | 0.01% |
10,522
+3,394
| +48% | +$126K |
|
321
Generac Holdings
GNRC
$12.8B
| $378K | 0.01% |
925
| – | – |
|
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $375K | 0.01% |
+3,431
| New | +$376K |
|
323
Vanguard Energy ETF
VDE
$9.69B
| $368K | 0.01% |
4,977
+340
| +7% | +$23.7K |
|
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $367K | 0.01% |
9,376
+709
| +8% | +$28.2K |
|
325
Tyson Foods
TSN
$20.5B
| $363K | 0.01% |
4,604
-169
| -4% | -$12.8K |
|
Similar funds
NB
IC
PCM
GRQ
MC
DM
FT
VA
Advisors Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.
- Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
- Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
- Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
- Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
- Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
- Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
- Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.
Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.