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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$17.3M 1.08%
201,253
+412
+0.2% +$33.1K
C icon
27
Citigroup
C
$213B
$17.2M 1.07%
267,232
+37,805
+16% +$2.35M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$17M 1.06%
122,206
+3,443
+3% +$461K
PAYX icon
29
Paychex
PAYX
$43.4B
$16.5M 1.03%
204,178
+5,154
+3% +$380K
LADR
30
Ladder Capital
LADR
$1.24B
$16.3M 1.02%
958,504
+8,916
+0.9% +$152K
STZ icon
31
Constellation Brands
STZ
$22.5B
$16.2M 1.01%
91,068
+15,662
+21% +$2.64M
BAC icon
32
Bank of America
BAC
$429B
$15.7M 0.98%
551,304
-5,306
-1% -$150K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.7M 0.98%
308,746
+20,162
+7% +$1.02M
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$15.5M 0.97%
354,926
-8,056
-2% -$334K
PYPL icon
35
PayPal
PYPL
$49.9B
$15.5M 0.97%
146,862
-23,598
-14% -$2.23M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$15.4M 0.96%
55,876
-1,499
-3% -$373K
DD icon
37
DuPont de Nemours
DD
$18.6B
$15.2M 0.95%
110,445
+2,978
+3% +$413K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$15M 0.93%
61,134
+8,726
+17% +$2.06M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13B
$15M 0.93%
386,792
-2,325
-0.6% -$84.6K
ADI icon
40
Analog Devices
ADI
$172B
$14.8M 0.92%
136,356
+1,391
+1% +$140K
RITM icon
41
Rithm Capital
RITM
$5.58B
$14.6M 0.91%
851,012
+5,471
+0.6% +$90.1K
AGN
42
DELISTED
Allergan plc
AGN
$14.5M 0.9%
97,934
+19,161
+24% +$2.78M
ELV icon
43
Elevance Health
ELV
$81.5B
$14.3M 0.89%
49,612
-4,309
-8% -$1.25M
WFC icon
44
Wells Fargo
WFC
$254B
$14.2M 0.89%
291,459
+40,889
+16% +$2.01M
COP icon
45
ConocoPhillips
COP
$144B
$14M 0.87%
207,458
-2,338
-1% -$157K
OKE icon
46
Oneok
OKE
$56.7B
$13.8M 0.86%
196,615
+26,515
+16% +$1.72M
LVS icon
47
Las Vegas Sands
LVS
$31.4B
$13.8M 0.86%
217,674
+1,276
+0.6% +$75.1K
WMB icon
48
Williams Companies
WMB
$85.8B
$13.7M 0.85%
467,221
+28,718
+7% +$770K
MCD icon
49
McDonald's
MCD
$193B
$13.6M 0.85%
72,102
+2,578
+4% +$468K
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.9M 0.8%
586,395
+2,797
+0.5% +$58.3K
1
2
3 4 5

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.