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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
+6.95%
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
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.4M |
| 2 |
Unilever
UL
|
+$26.2M |
| 3 |
Omega Healthcare
OHI
|
+$16.7M |
| 4 |
Timken Company
TKR
|
+$15.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$19.4M |
| 2 |
AGNC Investment
AGNC
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 4 |
Clearway Energy Class C
CWEN
|
+$10.7M |
| 5 |
Rockwell Automation
ROK
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $285K | 0.01% |
3,591
+414
| +13% | +$32.1K |
|
327
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $284K | 0.01% |
4,212
| – | – |
|
328
Intuit
INTU
$88.5B
| $284K | 0.01% |
580
-41
| -7% | -$17.8K |
|
329
T. Rowe Price
TROW
$24.1B
| $281K | 0.01% |
1,421
+28
| +2% | +$5.23K |
|
330
ATI
ATI
$25.9B
| $276K | 0.01% |
+13,252
| New | +$304K |
|
331
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $276K | 0.01% |
1,221
+8
| +0.7% | +$1.7K |
|
332
Norfolk Southern
NSC
$75.1B
| $275K | 0.01% |
1,034
+104
| +11% | +$28.7K |
|
333
iShares MSCI EAFE ETF
EFA
$78.2B
| $274K | 0.01% |
+3,468
| New | +$275K |
|
334
Citizens Financial Group
CFG
$30.5B
| $272K | 0.01% |
5,932
-762
| -11% | -$36K |
|
335
Energy Transfer Partners
ET
$69.8B
| $266K | 0.01% |
25,038
-4,707
| -16% | -$45.1K |
|
336
International Paper
IP
$21.9B
| $265K | 0.01% |
+4,571
| New | +$261K |
|
337
Alcon
ALC
$34B
| $264K | 0.01% |
3,759
+93
| +3% | +$6.62K |
|
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $262K | 0.01% |
7,128
+39
| +0.6% | +$1.45K |
|
339
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $262K | 0.01% |
1,933
-140
| -7% | -$18.4K |
|
340
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $260K | 0.01% |
5,154
-365
| -7% | -$18.3K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $260K | 0.01% |
+4,708
| New | +$256K |
|
342
iShares Global Clean Energy ETF
ICLN
$2.34B
| $259K | 0.01% |
11,034
+192
| +2% | +$4.38K |
|
343
Genuine Parts
GPC
$17.6B
| $257K | 0.01% |
+2,030
| New | +$255K |
|
344
Vanguard S&P 500 ETF
VOO
$991B
| $256K | 0.01% |
650
-138
| -18% | -$53K |
|
345
Stryker
SYK
$129B
| $254K | 0.01% |
979
-200
| -17% | -$51.1K |
|
346
Mondelez International
MDLZ
$78.6B
| $253K | 0.01% |
+4,055
| New | +$250K |
|
347
MiMedx Group
MDXG
$637M
| $250K | 0.01% |
+20,000
| New | +$217K |
|
348
Kimberly-Clark
KMB
$36.4B
| $246K | 0.01% |
1,841
-167
| -8% | -$22.3K |
|
349
Travelers Companies
TRV
$78.1B
| $244K | 0.01% |
1,632
+71
| +5% | +$11K |
|
350
Omnicell
OMCL
$1.69B
| $242K | 0.01% |
+1,599
| New | +$223K |
|
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Advisors Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.
- Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
- Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
- Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
- Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
- Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
- Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
- Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.
Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.