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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
-3.24%
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
$1.32B
AUM Growth
+$60M
Cap. Flow
+$129M
Cap. Flow %
9.74%
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
KSS icon
Kohl's
KSS
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.51B
$15.2M 1.15%
922,605
+11,547
+1% +$196K
LOW icon
27
Lowe's Companies
LOW
$118B
$14.8M 1.12%
169,006
+10,737
+7% +$1.02M
TJX icon
28
TJX Companies
TJX
$176B
$14.4M 1.09%
353,092
+30,516
+9% +$1.21M
PYPL icon
29
PayPal
PYPL
$49.3B
$14.2M 1.07%
187,181
-999
-0.5% -$79.2K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$14.1M 1.07%
421,900
+3,497
+0.8% +$121K
C icon
31
Citigroup
C
$222B
$14.1M 1.06%
208,628
+14,264
+7% +$1.07M
WFC icon
32
Wells Fargo
WFC
$258B
$13.8M 1.05%
+264,151
New +$15.7M
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
$13.7M 1.03%
208,639
+6,700
+3% +$456K
ELV icon
34
Elevance Health
ELV
$81.6B
$13.6M 1.03%
62,060
-2,559
-4% -$601K
PAYX icon
35
Paychex
PAYX
$41.4B
$13.3M 1.01%
216,286
+18,767
+10% +$1.24M
ANTX
36
DELISTED
Anthem, Inc.
ANTX
$13.1M 0.99%
243,268
-5,253
-2% -$302K
COP icon
37
ConocoPhillips
COP
$145B
$12.9M 0.98%
218,314
+19,219
+10% +$1.09M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$12.9M 0.97%
100,500
+10,562
+12% +$1.43M
MDT icon
39
Medtronic
MDT
$110B
$12.8M 0.97%
159,515
+23,992
+18% +$1.98M
NDAQ icon
40
Nasdaq
NDAQ
$53.2B
$12.8M 0.97%
444,147
+19,758
+5% +$534K
BGC icon
41
BGC Group
BGC
$5.6B
$12.7M 0.96%
1,472,286
-132,860
-8% -$1.2M
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.3M 0.93%
206,008
+8,185
+4% +$508K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.92%
58,797
+3,430
+6% +$720K
WMB icon
44
Williams Companies
WMB
$86.7B
$12.1M 0.92%
486,850
+304,059
+166% +$8.97M
LADR
45
Ladder Capital
LADR
$1.23B
$11.7M 0.88%
775,604
+31,316
+4% +$458K
MO icon
46
Altria Group
MO
$113B
$11.6M 0.87%
+185,575
New +$12.3M
MPT
47
Medical Properties Trust
MPT
$2.81B
$11.5M 0.87%
882,129
+17,217
+2% +$220K
NVS icon
48
Novartis
NVS
$301B
$11.4M 0.86%
157,398
+11,801
+8% +$898K
WSM icon
49
Williams-Sonoma
WSM
$27.5B
$11.4M 0.86%
430,476
+51,460
+14% +$1.36M
PAGP icon
50
Plains GP Holdings
PAGP
$5.26B
$10.7M 0.81%
490,391
+22,056
+5% +$488K
1
2
3 4 5

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Advisors Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.

  • Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
  • Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
  • Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
  • Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.