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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
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$16.3M 1.07%
227,843
+4,514
+2% +$319K
BAC icon
27
Bank of America
BAC
$429B
$16.3M 1.07%
553,794
+25,461
+5% +$775K
PM icon
28
Philip Morris
PM
$309B
$16M 1.05%
196,100
+5,859
+3% +$481K
ELV icon
29
Elevance Health
ELV
$81.5B
$16M 1.04%
58,310
-3,166
-5% -$822K
PYPL icon
30
PayPal
PYPL
$49.9B
$15.5M 1.01%
176,009
-10,344
-6% -$911K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$15.3M 1%
246,342
-10,217
-4% -$606K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$15.3M 1%
465,048
+264
+0.1% +$8.37K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$15.3M 1%
110,568
+1,269
+1% +$169K
RITM icon
34
Rithm Capital
RITM
$5.58B
$15.2M 1%
854,645
-20,024
-2% -$365K
WFC icon
35
Wells Fargo
WFC
$254B
$15.1M 0.99%
287,779
+6,273
+2% +$358K
AGN
36
DELISTED
Allergan plc
AGN
$15.1M 0.99%
79,139
+2,150
+3% +$395K
PAYX icon
37
Paychex
PAYX
$43.4B
$15M 0.98%
203,394
-5,858
-3% -$421K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$14.7M 0.96%
172,405
+51,980
+43% +$4.99M
LRCX icon
39
Lam Research
LRCX
$316B
$14.6M 0.96%
964,200
+125,310
+15% +$2.14M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.94%
58,912
-2,042
-3% -$470K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$14.3M 0.94%
224,968
+5,315
+2% +$322K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.3M 0.94%
280,446
+16,475
+6% +$840K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13B
$14.1M 0.92%
399,590
-8,325
-2% -$295K
NVS icon
44
Novartis
NVS
$302B
$14M 0.91%
180,779
-4,235
-2% -$313K
VOD icon
45
Vodafone
VOD
$37.1B
$13.8M 0.91%
638,175
+13,555
+2% +$315K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.3M 0.87%
180,770
-26,917
-13% -$1.94M
WMB icon
47
Williams Companies
WMB
$85.8B
$13M 0.85%
477,322
+990
+0.2% +$28.7K
MPT
48
Medical Properties Trust
MPT
$2.84B
$13M 0.85%
869,193
-18,728
-2% -$273K
LVS icon
49
Las Vegas Sands
LVS
$31.4B
$12.8M 0.84%
215,939
-3,944
-2% -$265K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$12.8M 0.84%
447,045
-9,390
-2% -$289K
1
2
3 4 5

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NB
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IC
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PCM
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Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.