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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
UFOX
351
Defiance Space and Connective Tech ETF
UFOX
$887M
$294K 0.01%
8,085
-796
-9% -$30.1K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$10.6B
$291K 0.01%
4,320
+108
+3% +$7.51K
DEO icon
353
Diageo
DEO
$51.7B
$290K 0.01%
1,504
+247
+20% +$47.9K
ALC icon
354
Alcon
ALC
$33.9B
$287K 0.01%
3,564
-195
-5% -$15K
GWW icon
355
W.W. Grainger
GWW
$60.4B
$287K 0.01%
+731
New +$317K
WPM icon
356
Wheaton Precious Metals
WPM
$56.7B
$282K 0.01%
7,513
– –
GPC icon
357
Genuine Parts
GPC
$18.3B
$276K 0.01%
2,280
+250
+12% +$31.2K
XITK icon
358
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$273K 0.01%
1,266
+45
+4% +$9.98K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.1B
$269K 0.01%
7,194
-2,048
-22% -$76.1K
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
$269K 0.01%
2,209
-66,465
-97% -$8.91M
NSC icon
361
Norfolk Southern
NSC
$76.9B
$265K 0.01%
1,106
+72
+7% +$18.5K
ADI icon
362
Analog Devices
ADI
$185B
$261K 0.01%
1,557
+274
+21% +$46K
AVY icon
363
Avery Dennison
AVY
$13.1B
$260K 0.01%
+1,256
New +$270K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.4B
$259K 0.01%
5,164
+10
+0.2% +$518
HCA icon
365
HCA Healthcare
HCA
$88.2B
$259K 0.01%
+1,067
New +$261K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$257K 0.01%
+4,156
New +$265K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$257K 0.01%
+5,592
New +$257K
VOO icon
368
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.01%
650
– –
PNC icon
369
PNC Financial Services
PNC
$101B
$256K 0.01%
1,309
+83
+7% +$15.7K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.37B
$253K 0.01%
11,699
+665
+6% +$15.2K
CB icon
371
Chubb
CB
$136B
$245K 0.01%
1,413
+119
+9% +$20.9K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10B
$245K 0.01%
1,950
+17
+0.9% +$2.19K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.01%
2,894
+12
+0.4% +$992
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.01%
4,708
– –
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$236K 0.01%
1,780
-61
-3% -$8.3K
13 14
15
16 17

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NB
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IC
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PCM
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GRQ
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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.