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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
(+4%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Steris
STE
|
+$10.7M |
| 5 |
Timken Company
TKR
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.5M |
| 3 |
Amgen
AMGN
|
+$9.98M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.1B
| $235K | 0.01% |
4,678
+576
| +14% | +$29.3K |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $233K | 0.01% |
+3,962
| New | +$240K |
|
378
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $231K | 0.01% |
4,294
-53
| -1% | -$2.83K |
|
379
General Dynamics
GD
$104B
| $228K | 0.01% |
+1,165
| New | +$228K |
|
380
Energy Transfer Partners
ET
$70B
| $227K | 0.01% |
23,678
-1,360
| -5% | -$13.1K |
|
381
Franklin Resources
BEN
$17.7B
| $226K | 0.01% |
+7,600
| New | +$237K |
|
|
FISV
382
Fiserv Inc
FISV
$28.9B
| $226K | 0.01% |
+2,084
| New | +$233K |
|
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $225K | 0.01% |
1,768
+8
| +0.5% | +$1.06K |
|
384
ATI
ATI
$28B
| $222K | 0.01% |
13,357
+105
| +0.8% | +$1.99K |
|
385
Fastenal
FAST
$57.4B
| $222K | 0.01% |
+8,598
| New | +$233K |
|
386
CDW
CDW
$17.9B
| $216K | 0.01% |
+1,188
| New | +$224K |
|
387
Huntington Bancshares
HBAN
$35.6B
| $216K | 0.01% |
+13,942
| New | +$205K |
|
388
Mondelez International
MDLZ
$79.9B
| $216K | 0.01% |
3,711
-344
| -8% | -$21.4K |
|
389
Leggett & Platt
LEG
$1.4B
| $210K | 0.01% |
+4,681
| New | +$225K |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $209K | 0.01% |
3,278
-65
| -2% | -$4.3K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $208K | 0.01% |
4,007
-33
| -0.8% | -$1.79K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $207K | 0.01% |
4,662
| – | – |
|
393
Dominion Energy
D
$60B
| $206K | 0.01% |
2,818
-264
| -9% | -$20.1K |
|
394
Corning
GLW
$135B
| $203K | 0.01% |
5,566
+307
| +6% | +$12.3K |
|
395
Nucor
NUE
$62.6B
| $203K | 0.01% |
+2,058
| New | +$219K |
|
396
FedEx
FDX
$73.5B
| $201K | 0.01% |
914
+206
| +29% | +$55.9K |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $201K | 0.01% |
+2,739
| New | +$209K |
|
398
Allstate
ALL
$68.1B
| – | – |
-2,307
| Closed | -$301K |
|
399
Brookfield Renewable
BEP
$9.92B
| – | – |
-8,283
| Closed | -$319K |
|
400
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,442
| Closed | -$210K |
|
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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.