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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $15.6M | 1.07% |
281,506
+17,355
| +7% | +$930K |
|
27
PayPal
PYPL
$51.4B
| $15.5M | 1.07% |
186,353
-828
| -0.4% | -$66K |
|
28
Philip Morris
PM
$312B
| $15.4M | 1.06% |
190,241
+15,146
| +9% | +$1.29M |
|
29
Rithm Capital
RITM
$5.46B
| $15.3M | 1.05% |
874,669
-47,936
| -5% | -$841K |
|
30
Vodafone
VOD
$37.7B
| $15.2M | 1.05% |
624,620
+19,175
| +3% | +$523K |
|
31
Medtronic
MDT
$111B
| $15.1M | 1.04% |
176,914
+17,399
| +11% | +$1.45M |
|
32
Citigroup
C
$222B
| $14.9M | 1.03% |
223,329
+14,701
| +7% | +$1.01M |
|
33
Bank of America
BAC
$439B
| $14.9M | 1.03% |
528,333
-5,347
| -1% | -$160K |
|
34
Elevance Health
ELV
$83.7B
| $14.6M | 1.01% |
61,476
-584
| -0.9% | -$135K |
|
35
Gaming and Leisure Properties
GLPI
$13B
| $14.6M | 1.01% |
407,915
-13,985
| -3% | -$485K |
|
36
Lam Research
LRCX
$337B
| $14.5M | 1% |
838,890
+4,430
| +0.5% | +$85.3K |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.3M | 0.99% |
207,687
+1,679
| +0.8% | +$108K |
|
38
Paychex
PAYX
$42.3B
| $14.3M | 0.98% |
209,252
-7,034
| -3% | -$454K |
|
39
Williams-Sonoma
WSM
$27.8B
| $14.3M | 0.98% |
464,784
+34,308
| +8% | +$918K |
|
|
40
Bristol-Myers Squibb
BMY
$130B
| $14.2M | 0.98% |
+256,559
| New | +$13.9M |
|
41
Nasdaq
NDAQ
$53.6B
| $13.9M | 0.96% |
456,435
+12,288
| +3% | +$369K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.5M | 0.93% |
+263,971
| New | +$13.5M |
|
43
Johnson & Johnson
JNJ
$643B
| $13.3M | 0.91% |
109,299
+8,799
| +9% | +$1.1M |
|
44
NXP Semiconductors
NXPI
$65.4B
| $13.2M | 0.91% |
120,425
+39,784
| +49% | +$4.39M |
|
45
Williams Companies
WMB
$85.8B
| $12.9M | 0.89% |
476,332
-10,518
| -2% | -$277K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $12.8M | 0.88% |
76,989
-41,871
| -35% | -$6.72M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.87% |
60,954
+2,157
| +4% | +$458K |
|
48
Carnival Corporation Ltd
CCL
$38.7B
| $12.6M | 0.87% |
219,653
+11,014
| +5% | +$699K |
|
49
Novartis
NVS
$304B
| $12.5M | 0.86% |
185,014
+27,616
| +18% | +$1.91M |
|
|
MPT
50
Medical Properties Trust
MPT
$2.89B
| $12.5M | 0.86% |
887,921
+5,792
| +0.7% | +$76.7K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.