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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
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
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
DEO icon
351
Diageo
DEO
$49.2B
$241K 0.01%
+1,257
New +$234K
EW icon
352
Edwards Lifesciences
EW
$51.1B
$239K 0.01%
+2,312
New +$218K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$238K 0.01%
2,882
-806
-22% -$66.6K
VFC icon
354
VF Corp
VFC
$5.87B
$237K 0.01%
2,890
-30
-1% -$2.5K
PNC icon
355
PNC Financial Services
PNC
$100B
$234K 0.01%
+1,226
New +$230K
FNCL icon
356
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$228K 0.01%
4,347
-68
-2% -$3.56K
D icon
357
Dominion Energy
D
$60.5B
$227K 0.01%
3,082
+445
+17% +$34.3K
CI icon
358
Cigna
CI
$74.5B
$222K 0.01%
938
-27
-3% -$6.74K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.01%
1,760
– –
ADI icon
360
Analog Devices
ADI
$176B
$221K 0.01%
+1,283
New +$206K
FIDU icon
361
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$219K 0.01%
4,040
-62
-2% -$3.36K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$219K 0.01%
+5,442
New +$218K
GLW icon
363
Corning
GLW
$126B
$215K 0.01%
5,259
+358
+7% +$15.6K
DLR icon
364
Digital Realty Trust
DLR
$70.8B
$213K 0.01%
+1,416
New +$214K
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$213K 0.01%
+3,343
New +$206K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K 0.01%
+3,507
New +$209K
FDX icon
367
FedEx
FDX
$73.2B
$211K 0.01%
+708
New +$210K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$210K 0.01%
2,442
-52
-2% -$4.43K
ROP icon
369
Roper Technologies
ROP
$38.8B
$207K 0.01%
+440
New +$195K
CB icon
370
Chubb
CB
$134B
$206K 0.01%
+1,294
New +$214K
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$204K 0.01%
+4,662
New +$194K
LKQ icon
372
LKQ Corp
LKQ
$5.91B
$202K 0.01%
+4,102
New +$196K
ABR icon
373
Arbor Realty Trust
ABR
$963M
– –
-12,197
Closed -$193K
AGNC icon
374
AGNC Investment
AGNC
$12.6B
– –
-882,676
Closed -$14.8M
ARI
375
Apollo Commercial Real Estate
ARI
$892M
– –
-11,100
Closed -$155K
12 13 14
15
16

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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.