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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
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.01%
+8,003
New +$205K
ROP icon
327
Roper Technologies
ROP
$38.9B
$202K 0.01%
470
-52
-10% -$21.4K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$77.2B
$200K 0.01%
+3,136
New +$190K
TRV icon
329
Travelers Companies
TRV
$80.3B
$200K 0.01%
+1,431
New +$184K
VAW icon
330
Vanguard Materials ETF
VAW
$3.09B
$200K 0.01%
+1,277
New +$188K
ET icon
331
Energy Transfer Partners
ET
$71B
$183K 0.01%
29,745
-521,392
-95% -$3.15M
ABR icon
332
Arbor Realty Trust
ABR
$965M
$172K 0.01%
12,197
– –
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$155K 0.01%
12,078
– –
HBAN icon
334
Huntington Bancshares
HBAN
$35.3B
$148K 0.01%
+11,790
New +$134K
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K 0.01%
11,700
-300
-3% -$3.36K
ARI
336
Apollo Commercial Real Estate
ARI
$877M
$123K ﹤0.01%
11,100
– –
NLY icon
337
Annaly Capital Management
NLY
$17B
$105K ﹤0.01%
3,125
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,991
Closed -$590K
BAX icon
339
Baxter International
BAX
$14.1B
– –
-2,611
Closed -$210K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-3
Closed -$961K
KMB icon
341
Kimberly-Clark
KMB
$36.1B
– –
-1,396
Closed -$207K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-54,623
Closed -$7.36M
MMM icon
343
3M
MMM
$92.8B
– –
-2,179
Closed -$292K
PAGP icon
344
Plains GP Holdings
PAGP
$5B
– –
-848,641
Closed -$5.17M
RLJ.PRA icon
345
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-159,773
Closed -$3.66M
SAP icon
346
SAP
SAP
$229B
– –
-3,716
Closed -$579K
VIV icon
347
Telefônica Brasil
VIV
$19.5B
– –
-941,331
Closed -$7.22M
WEX icon
348
WEX
WEX
$6.41B
– –
-4,041
Closed -$562K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,285
Closed -$144K
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,919
Closed -$895K
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.