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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
26
DELISTED
Anthem, Inc.
ANTX
$13M 1.12%
261,030
+64,878
+33% +$3.19M
DHC
27
Diversified Healthcare Trust
DHC
$2.28B
$12.7M 1.1%
629,489
+22,260
+4% +$436K
AAPL icon
28
Apple
AAPL
$4.95T
$12.5M 1.08%
348,888
+3,708
+1% +$122K
LRCX icon
29
Lam Research
LRCX
$365B
$12.5M 1.07%
971,420
+16,510
+2% +$194K
HTGC icon
30
Hercules Capital
HTGC
$2.95B
$12.4M 1.07%
820,050
-30,514
-4% -$447K
JE
31
DELISTED
Just Energy Group Inc
JE
$12.3M 1.06%
59,662
+1,855
+3% +$356K
CAH icon
32
Cardinal Health
CAH
$53.7B
$12.2M 1.05%
149,758
+4,164
+3% +$328K
BAC icon
33
Bank of America
BAC
$436B
$11.5M 0.99%
486,752
+14,954
+3% +$355K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.1B
$11.3M 0.97%
190,998
-13,358
-7% -$747K
ELV icon
35
Elevance Health
ELV
$82.1B
$11.2M 0.96%
67,679
-369
-0.5% -$58.7K
RTN
36
DELISTED
Raytheon Company
RTN
$11.2M 0.96%
73,344
+3,505
+5% +$527K
PAYX icon
37
Paychex
PAYX
$41.1B
$10.7M 0.93%
182,336
+34,010
+23% +$2.07M
C icon
38
Citigroup
C
$223B
$10.6M 0.91%
177,448
-1,918
-1% -$113K
TRGP icon
39
Targa Resources
TRGP
$57.4B
$10.4M 0.9%
174,381
+14,553
+9% +$845K
STWD icon
40
Starwood Property Trust
STWD
$6.15B
$10.3M 0.89%
455,173
+53,502
+13% +$1.21M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$10.1M 0.87%
+302,268
New +$9.54M
NVS icon
42
Novartis
NVS
$297B
$9.3M 0.8%
139,712
+14,133
+11% +$942K
PAGP icon
43
Plains GP Holdings
PAGP
$5.16B
$9.28M 0.8%
296,758
+65,049
+28% +$2.11M
CVS icon
44
CVS Health
CVS
$137B
$9.21M 0.79%
117,386
+28,034
+31% +$2.24M
NXPI icon
45
NXP Semiconductors
NXPI
$67.6B
$9.17M 0.79%
88,622
-3,699
-4% -$374K
NMFC icon
46
New Mountain Finance
NMFC
$649M
$9.07M 0.78%
608,490
+19,500
+3% +$285K
NDAQ icon
47
Nasdaq
NDAQ
$52.5B
$9.01M 0.78%
389,229
-993
-0.3% -$23.1K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.96M 0.77%
163,960
+8,711
+6% +$467K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$8.94M 0.77%
71,810
+3,628
+5% +$433K
PYPL icon
50
PayPal
PYPL
$49.5B
$8.24M 0.71%
191,666
+2,842
+2% +$119K
1
2
3 4 5

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Advisors Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.