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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
26
DELISTED
Anthem, Inc.
ANTX
$13.8M 1.12%
264,480
-8,721
-3% -$454K
WPC icon
27
W.P. Carey
WPC
$17B
$13.7M 1.11%
208,153
+3,400
+2% +$226K
SVC
28
Service Properties Trust
SVC
$1.09B
$13.7M 1.11%
96,140
-3,137
-3% -$442K
C icon
29
Citigroup
C
$220B
$13.6M 1.1%
186,424
+5,125
+3% +$350K
BAC icon
30
Bank of America
BAC
$435B
$13.1M 1.07%
518,432
+2,143
+0.4% +$52K
ELV icon
31
Elevance Health
ELV
$82.1B
$12.8M 1.04%
67,656
+82
+0.1% +$15.6K
CCL icon
32
Carnival Corporation Ltd
CCL
$36.6B
$12.7M 1.03%
195,934
+5,279
+3% +$353K
PYPL icon
33
PayPal
PYPL
$49.6B
$12.4M 1%
192,892
-3,074
-2% -$184K
MO icon
34
Altria Group
MO
$122B
$12.3M 1%
193,840
-4,975
-3% -$332K
PAYX icon
35
Paychex
PAYX
$41.4B
$12.1M 0.98%
202,582
+2,249
+1% +$128K
CVS icon
36
CVS Health
CVS
$136B
$12.1M 0.98%
148,676
+16,934
+13% +$1.34M
MPT
37
Medical Properties Trust
MPT
$2.91B
$11.5M 0.93%
872,735
+817,440
+1,478% +$10.5M
HTGC icon
38
Hercules Capital
HTGC
$2.97B
$11.4M 0.92%
883,570
-51,288
-5% -$658K
NVS icon
39
Novartis
NVS
$298B
$11.3M 0.92%
147,503
-1,237
-0.8% -$93.4K
BGS icon
40
B&G Foods
BGS
$292M
$11M 0.89%
345,613
+2,824
+0.8% +$92.7K
LOW icon
41
Lowe's Companies
LOW
$119B
$11M 0.89%
137,455
+130,015
+1,748% +$9.96M
STWD icon
42
Starwood Property Trust
STWD
$6.14B
$11M 0.89%
504,880
+5,422
+1% +$120K
JE
43
DELISTED
Just Energy Group Inc
JE
$10.9M 0.88%
56,883
-3,193
-5% -$577K
CAH icon
44
Cardinal Health
CAH
$53.8B
$10.8M 0.87%
161,060
+5,751
+4% +$407K
LADR
45
Ladder Capital
LADR
$1.24B
$10.8M 0.87%
780,916
+3,406
+0.4% +$45.7K
TJX icon
46
TJX Companies
TJX
$173B
$10.8M 0.87%
+291,778
New +$10.4M
JNJ icon
47
Johnson & Johnson
JNJ
$647B
$10.7M 0.87%
82,482
+5,781
+8% +$766K
USG
48
DELISTED
Usg
USG
$10.7M 0.86%
326,325
+43,364
+15% +$1.25M
NDAQ icon
49
Nasdaq
NDAQ
$52B
$10.6M 0.86%
410,262
+11,400
+3% +$283K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.94M 0.81%
187,295
+11,061
+6% +$587K
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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DM
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Advisors Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

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

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.