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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$71.5B
| – | – |
-938
| Closed | -$222K |
|
|
DFUS
402
Dimensional US Equity ETF
DFUS
$21.5B
| – | – |
-11,571
| Closed | -$545K |
|
403
Digital Realty Trust
DLR
$72.1B
| – | – |
-1,416
| Closed | -$213K |
|
404
Louisiana-Pacific
LPX
$5.4B
| – | – |
-24,891
| Closed | -$1.5M |
|
405
MiMedx Group
MDXG
$606M
| – | – |
-20,000
| Closed | -$250K |
|
406
Roper Technologies
ROP
$39B
| – | – |
-440
| Closed | -$207K |
|
407
Sphere Entertainment
SPHR
$5.77B
| – | – |
-7,084
| Closed | -$595K |
|
408
Travelers Companies
TRV
$79.8B
| – | – |
-1,632
| Closed | -$244K |
|
409
VF Corp
VFC
$5.98B
| – | – |
-2,890
| Closed | -$237K |
|
|
RBAC
410
DELISTED
RedBall Acquisition Corp.
RBAC
| – | – |
-40,418
| Closed | -$395K |
|
|
QTS
411
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-84,178
| Closed | -$6.51M |
|
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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.