We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.7B
| $11.2M | 1.15% |
236,308
+74,143
| +46% | +$2.94M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $10.9M | 1.12% |
316,000
-33,380
| -10% | -$1.2M |
|
28
Vodafone
VOD
$34.9B
| $10.8M | 1.11% |
350,256
-940
| -0.3% | -$30.5K |
|
29
Cardinal Health
CAH
$53.4B
| $10.8M | 1.11% |
138,360
-6,693
| -5% | -$534K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.07% |
137,350
-9,836
| -7% | -$723K |
|
31
Boeing
BA
$165B
| $10.3M | 1.06% |
79,314
-4,204
| -5% | -$548K |
|
32
Walmart Inc
WMT
$871B
| $10M | 1.03% |
411,576
-38,418
| -9% | -$889K |
|
33
United Parks & Resorts
PRKS
$2.11B
| $9.59M | 0.98% |
668,846
+154,466
| +30% | +$2.79M |
|
34
Novartis
NVS
$295B
| $9.47M | 0.97% |
128,032
+30,787
| +32% | +$2.13M |
|
35
Corning
GLW
$126B
| $9.41M | 0.97% |
459,320
-55,870
| -11% | -$1.12M |
|
36
Las Vegas Sands
LVS
$30.5B
| $9.31M | 0.95% |
214,006
+23,614
| +12% | +$1.1M |
|
|
37
Pfizer
PFE
$140B
| $9.27M | 0.95% |
277,618
+254,793
| +1,116% | +$8.13M |
|
38
SFL Corp
SFL
$1.59B
| $9.08M | 0.93% |
615,752
-22,563
| -4% | -$336K |
|
39
Nasdaq
NDAQ
$51.5B
| $9.01M | 0.92% |
417,777
-95,316
| -19% | -$2.04M |
|
40
Hain Celestial
HAIN
$47.8M
| $8.78M | 0.9% |
176,529
-14,595
| -8% | -$676K |
|
41
Carnival Corporation Ltd
CCL
$36.1B
| $8.5M | 0.87% |
192,326
-22,202
| -10% | -$1.09M |
|
42
Elevance Health
ELV
$81.9B
| $8.25M | 0.85% |
62,819
-3,896
| -6% | -$533K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $8.23M | 0.84% |
60,574
+14,619
| +32% | +$1.9M |
|
44
CVS Health
CVS
$137B
| $7.96M | 0.82% |
83,147
-272
| -0.3% | -$27.1K |
|
45
Lam Research
LRCX
$382B
| $7.76M | 0.8% |
923,580
+23,560
| +3% | +$189K |
|
46
Apple
AAPL
$4.89T
| $7.69M | 0.79% |
321,580
-428
| -0.1% | -$10.6K |
|
47
Paychex
PAYX
$40.4B
| $7.47M | 0.77% |
125,507
+39,431
| +46% | +$2.11M |
|
48
Medtronic
MDT
$107B
| $7.45M | 0.76% |
85,909
+6,856
| +9% | +$554K |
|
49
New Mountain Finance
NMFC
$646M
| $7.36M | 0.76% |
570,824
+116
| +0% | +$1.45K |
|
50
Citigroup
C
$222B
| $7.35M | 0.75% |
173,337
-10,961
| -6% | -$485K |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.