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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
EMR icon
326
Emerson Electric
EMR
$91B
$262K 0.01%
2,909
+151
+5% +$13K
ALC icon
327
Alcon
ALC
$34.4B
$257K 0.01%
3,666
-167
-4% -$11.8K
VPU
328
Vanguard Utilities ETF
VPU
$8.35B
$255K 0.01%
1,817
+126
+7% +$17.2K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.6B
$253K 0.01%
4,212
+330
+9% +$19.7K
XITK icon
330
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$253K 0.01%
1,213
+74
+6% +$16.9K
VAW icon
331
Vanguard Materials ETF
VAW
$3.11B
$251K 0.01%
1,457
+180
+14% +$29.6K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$250K 0.01%
7,089
-128
-2% -$4.49K
NSC icon
333
Norfolk Southern
NSC
$76.8B
$249K 0.01%
930
+27
+3% +$6.84K
CCI icon
334
Crown Castle
CCI
$32.3B
$244K 0.01%
+1,420
New +$227K
TROW icon
335
T. Rowe Price
TROW
$24.5B
$239K 0.01%
+1,393
New +$228K
INTU icon
336
Intuit
INTU
$89.7B
$237K 0.01%
621
+6
+1% +$2.31K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57B
$234K 0.01%
+3,177
New +$230K
TRV icon
338
Travelers Companies
TRV
$79.8B
$234K 0.01%
1,561
+130
+9% +$19.1K
CI icon
339
Cigna
CI
$71.5B
$233K 0.01%
+965
New +$215K
VFC icon
340
VF Corp
VFC
$5.98B
$233K 0.01%
+2,920
New +$237K
ET icon
341
Energy Transfer Partners
ET
$70B
$228K 0.01%
29,745
– –
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$216K 0.01%
+4,415
New +$204K
PAYX icon
343
Paychex
PAYX
$42.1B
$216K 0.01%
+2,206
New +$203K
FIDU icon
344
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$213K 0.01%
+4,102
New +$201K
GLW icon
345
Corning
GLW
$135B
$213K 0.01%
+4,901
New +$188K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$211K 0.01%
+2,494
New +$215K
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$206K 0.01%
+3,774
New +$209K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$205K 0.01%
+1,760
New +$203K
HBAN icon
349
Huntington Bancshares
HBAN
$35.6B
$202K 0.01%
12,908
+1,118
+9% +$16.8K
D icon
350
Dominion Energy
D
$60B
$200K 0.01%
2,637
-1,151
-30% -$83.6K
12 13
14
15 16

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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.