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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.24B
$11.5M 1.1%
607,229
+12,051
+2% +$234K
C icon
27
Citigroup
C
$222B
$10.7M 1.02%
179,366
+6,793
+4% +$367K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.4B
$10.6M 1.02%
204,356
+11,398
+6% +$571K
CAH icon
29
Cardinal Health
CAH
$54.7B
$10.5M 1%
145,594
+5,384
+4% +$389K
BAC icon
30
Bank of America
BAC
$438B
$10.4M 1%
471,798
+21,909
+5% +$422K
JE
31
DELISTED
Just Energy Group Inc
JE
$10.4M 1%
57,807
-230
-0.4% -$40.2K
LRCX icon
32
Lam Research
LRCX
$343B
$10.1M 0.97%
954,910
+47,030
+5% +$478K
WMT icon
33
Walmart Inc
WMT
$899B
$10M 0.96%
433,947
+23,811
+6% +$556K
AAPL icon
34
Apple
AAPL
$4.98T
$9.99M 0.96%
345,180
+19,940
+6% +$565K
RTN
35
DELISTED
Raytheon Company
RTN
$9.92M 0.95%
69,839
+7,019
+11% +$997K
VOD icon
36
Vodafone
VOD
$37.7B
$9.88M 0.95%
404,325
+46,604
+13% +$1.23M
ELV icon
37
Elevance Health
ELV
$83.5B
$9.78M 0.94%
68,048
+2,623
+4% +$351K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$9.74M 0.93%
141,595
+3,927
+3% +$281K
KSS icon
39
Kohl's
KSS
$2.16B
$9.48M 0.91%
191,938
+1,853
+1% +$91.7K
ANTX
40
DELISTED
Anthem, Inc.
ANTX
$9.22M 0.88%
196,152
+25,338
+15% +$1.14M
NXPI icon
41
NXP Semiconductors
NXPI
$66.6B
$9.05M 0.87%
92,321
-1,566
-2% -$156K
PAYX icon
42
Paychex
PAYX
$42.2B
$9.03M 0.86%
148,326
+13,591
+10% +$783K
TRGP icon
43
Targa Resources
TRGP
$56.5B
$8.96M 0.86%
159,828
+9,096
+6% +$460K
STWD icon
44
Starwood Property Trust
STWD
$6.2B
$8.82M 0.84%
401,671
+18,955
+5% +$418K
NDAQ icon
45
Nasdaq
NDAQ
$53.7B
$8.73M 0.84%
390,222
+13,473
+4% +$297K
SFL icon
46
SFL Corp
SFL
$1.62B
$8.31M 0.8%
559,366
-23,553
-4% -$330K
NMFC icon
47
New Mountain Finance
NMFC
$666M
$8.3M 0.79%
588,990
+19,433
+3% +$268K
NVS icon
48
Novartis
NVS
$304B
$8.2M 0.78%
125,579
+9,555
+8% +$620K
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.14M 0.78%
155,249
+61,416
+65% +$3.16M
PACW
50
DELISTED
PacWest Bancorp
PACW
$8.04M 0.77%
147,758
-1,264
-0.8% -$61.1K
1
2
3 4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.