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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
-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
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
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
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$352K 0.01%
+12,043
New +$332K
IHAK icon
327
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$352K 0.01%
8,111
+150
+2% +$6.64K
AMD icon
328
Advanced Micro Devices
AMD
$786B
$345K 0.01%
+3,349
New +$342K
UP icon
329
Wheels Up
UP
$208M
$342K 0.01%
+259
New +$425K
CAT icon
330
Caterpillar
CAT
$401B
$341K 0.01%
1,774
+263
+17% +$54.8K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.34B
$339K 0.01%
5,403
-3
-0.1% -$191
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$336K 0.01%
+23,601
New +$346K
OMCL icon
333
Omnicell
OMCL
$1.69B
$332K 0.01%
2,234
+635
+40% +$97.3K
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$324K 0.01%
1,482
-33
-2% -$7.34K
STAA icon
335
STAAR Surgical
STAA
$1.14B
$321K 0.01%
2,500
-500
-17% -$70K
EQIX icon
336
Equinix
EQIX
$104B
$319K 0.01%
403
+10
+3% +$8.31K
ELV icon
337
Elevance Health
ELV
$84.8B
$317K 0.01%
850
-1
-0.1% -$380
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$316K 0.01%
+12,277
New +$317K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.01%
+3,849
New +$316K
SYK icon
340
Stryker
SYK
$129B
$315K 0.01%
1,196
+217
+22% +$58K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$313K 0.01%
2,944
+129
+5% +$14.2K
INTU icon
342
Intuit
INTU
$89.7B
$313K 0.01%
581
+1
+0.2% +$539
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.4B
$312K 0.01%
4,004
+536
+15% +$42.9K
VPU
344
Vanguard Utilities ETF
VPU
$8.35B
$312K 0.01%
2,240
+155
+7% +$22.6K
EW icon
345
Edwards Lifesciences
EW
$51.2B
$308K 0.01%
2,721
+409
+18% +$46.7K
PAYX icon
346
Paychex
PAYX
$42.1B
$306K 0.01%
2,718
+21
+0.8% +$2.36K
VAW icon
347
Vanguard Materials ETF
VAW
$3.11B
$305K 0.01%
1,762
+97
+6% +$17.6K
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$299K 0.01%
6,483
-3
-0% -$145
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57B
$296K 0.01%
3,779
+188
+5% +$15.1K
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$295K 0.01%
+11,111
New +$302K
12 13
14
15 16

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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.