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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
326
UMB Financial
UMBF
$11B
– –
-2,956
Closed -$203K
USB icon
327
US Bancorp
USB
$99.4B
– –
-24,247
Closed -$1.44M
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,413
Closed -$224K
VDE icon
329
Vanguard Energy ETF
VDE
$9.84B
– –
-3,738
Closed -$305K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-51,861
Closed -$3.04M
VIS icon
331
Vanguard Industrials ETF
VIS
$8.36B
– –
-3,990
Closed -$614K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,350
Closed -$311K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-10,570
Closed -$325K
JBTM
334
JBT Marel
JBTM
$6.33B
– –
-5,526
Closed -$623K
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-473,968
Closed -$21.4M
NS
336
DELISTED
NuStar Energy L.P.
NS
– –
-80,304
Closed -$2.08M
SNLN
337
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,147,429
Closed -$20.1M
JE
338
DELISTED
Just Energy Group Inc
JE
– –
-6,947
Closed -$385K
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,892
Closed -$447K
AYR
340
DELISTED
Aircastle Ltd
AYR
– –
-23,361
Closed -$748K
PEGI
341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-675,308
Closed -$18.1M
PAK
342
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-8,985
Closed -$282K
10 11 12 13
14

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NB
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.