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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
+3.48%
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
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$11.3M |
| 2 |
BGC Group
BGC
|
+$10.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$9.93M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 13.23% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
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Advisors Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisors Capital Management, which disclosed 154 positions worth $445M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Advisors Capital Management's largest Q2 2013 buy was PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
- Advisors Capital Management's ten largest holdings make up 21% of its $445M portfolio in Q2 2013.
- Advisors Capital Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Advisors Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.