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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
BXMX
376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,078
Closed -$162K
CWEN icon
377
Clearway Energy Class C
CWEN
$4.96B
– –
-381,573
Closed -$10.7M
EAGG icon
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-3,774
Closed -$206K
FSK icon
379
FS KKR Capital
FSK
$3.08B
– –
-51,803
Closed -$1.03M
HBAN icon
380
Huntington Bancshares
HBAN
$34.7B
– –
-12,908
Closed -$202K
HYT icon
381
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,700
Closed -$137K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,335
Closed -$315K
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,214
Closed -$291K
MBB icon
384
iShares MBS ETF
MBB
$38.8B
– –
-2,820
Closed -$305K
NLY icon
385
Annaly Capital Management
NLY
$17.2B
– –
-3,750
Closed -$129K
OKTA icon
386
Okta
OKTA
$24.9B
– –
-27,098
Closed -$5.97M
PARA
387
DELISTED
Paramount Global Class B
PARA
– –
-6,392
Closed -$288K
RLI icon
388
RLI Corp
RLI
$5.61B
– –
-9,974
Closed -$556K
ETRN
389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,150
Closed -$82K
NS
390
DELISTED
NuStar Energy L.P.
NS
– –
-10,411
Closed -$177K
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
– –
-5,371
Closed -$289K
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,588
Closed -$597K
VER
393
DELISTED
VEREIT, Inc.
VER
– –
-114,306
Closed -$4.41M
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.