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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$15.3M 1.21%
+47,743
New +$15.1M
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
$15.1M 1.19%
25,764
+218
+0.9% +$141K
LOW icon
28
Lowe's Companies
LOW
$122B
$14.7M 1.17%
158,269
+20,814
+15% +$1.72M
ELV icon
29
Elevance Health
ELV
$83.7B
$14.5M 1.15%
64,619
-3,037
-4% -$647K
C icon
30
Citigroup
C
$222B
$14.5M 1.15%
194,364
+7,940
+4% +$587K
STZ icon
31
Constellation Brands
STZ
$22.5B
$14M 1.11%
61,297
+59,887
+4,247% +$12.9M
WPC icon
32
W.P. Carey
WPC
$16.8B
$14M 1.11%
206,829
-1,324
-0.6% -$90.6K
ANTX
33
DELISTED
Anthem, Inc.
ANTX
$13.9M 1.1%
248,521
-15,959
-6% -$867K
PYPL icon
34
PayPal
PYPL
$51.4B
$13.9M 1.1%
188,180
-4,712
-2% -$341K
PAYX icon
35
Paychex
PAYX
$42.3B
$13.4M 1.07%
197,519
-5,063
-2% -$332K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.7B
$13.4M 1.06%
201,939
+6,005
+3% +$398K
USG
37
DELISTED
Usg
USG
$13.3M 1.06%
345,623
+19,298
+6% +$678K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 1.01%
197,823
+10,528
+6% +$614K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$12.6M 1%
89,938
+7,456
+9% +$1.04M
TJX icon
40
TJX Companies
TJX
$178B
$12.3M 0.98%
322,576
+30,798
+11% +$1.12M
MPT
41
Medical Properties Trust
MPT
$2.89B
$11.9M 0.94%
864,912
-7,823
-0.9% -$106K
HTGC icon
42
Hercules Capital
HTGC
$3.04B
$11.2M 0.89%
851,878
-31,692
-4% -$414K
KSS icon
43
Kohl's
KSS
$2.16B
$11M 0.87%
202,239
-8,850
-4% -$407K
NVS icon
44
Novartis
NVS
$304B
$11M 0.87%
145,597
-1,906
-1% -$144K
MDT icon
45
Medtronic
MDT
$111B
$10.9M 0.87%
135,523
+16,015
+13% +$1.28M
COP icon
46
ConocoPhillips
COP
$139B
$10.9M 0.87%
199,095
+16,221
+9% +$834K
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
$10.9M 0.86%
424,389
+14,127
+3% +$356K
STWD icon
48
Starwood Property Trust
STWD
$6.18B
$10.6M 0.84%
494,186
-10,694
-2% -$232K
TRGP icon
49
Targa Resources
TRGP
$56.2B
$10.5M 0.83%
217,528
+15,547
+8% +$695K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.83%
55,367
+25,943
+88% +$4.97M
1
2
3 4 5

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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.