We are live on ! Find out more
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
ABR icon
351
Arbor Realty Trust
ABR
$957M
$193K 0.01%
12,197
– –
NS
352
DELISTED
NuStar Energy L.P.
NS
$177K 0.01%
+10,411
New +$177K
BXMX
353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K 0.01%
12,078
– –
ARI
354
Apollo Commercial Real Estate
ARI
$876M
$155K 0.01%
11,100
– –
HYT icon
355
BlackRock Corporate High Yield Fund
HYT
$1.37B
$137K ﹤0.01%
11,700
– –
NLY icon
356
Annaly Capital Management
NLY
$17.1B
$129K ﹤0.01%
3,750
+625
+20% +$21.2K
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K ﹤0.01%
+10,150
New +$77.2K
AEP icon
358
American Electric Power
AEP
$68.2B
– –
-2,699
Closed -$224K
AMD icon
359
Advanced Micro Devices
AMD
$798B
– –
-3,691
Closed -$338K
BEPC icon
360
Brookfield Renewable
BEPC
$6.19B
– –
-24,898
Closed -$1.45M
BGC icon
361
BGC Group
BGC
$4.97B
– –
-465,250
Closed -$1.86M
BIPC icon
362
Brookfield Infrastructure
BIPC
$4.87B
– –
-240,291
Closed -$11.6M
CNK icon
363
Cinemark Holdings
CNK
$4.4B
– –
-1,495,165
Closed -$26M
COP icon
364
ConocoPhillips
COP
$142B
– –
-64,811
Closed -$2.59M
DEO icon
365
Diageo
DEO
$51.6B
– –
-1,585
Closed -$251K
EW icon
366
Edwards Lifesciences
EW
$51.5B
– –
-2,406
Closed -$219K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-12,805
Closed -$649K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,824
Closed -$290K
PBA icon
369
Pembina Pipeline
PBA
$27.9B
– –
-304,573
Closed -$7.21M
PEN icon
370
Penumbra
PEN
$12.8B
– –
-4,729
Closed -$827K
ROP icon
371
Roper Technologies
ROP
$39.3B
– –
-470
Closed -$202K
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,458
Closed -$650K
SNPS icon
373
Synopsys
SNPS
$77.7B
– –
-887
Closed -$229K
VNOM icon
374
Viper Energy
VNOM
$14.9B
– –
-266,983
Closed -$3.1M
WKC icon
375
World Kinect Corp
WKC
$1.9B
– –
-16,338
Closed -$509K
12 13 14
15
16

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.