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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$17.4M 1.03%
190,362
-10,891
-5% -$922K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.1M 1.02%
336,408
+27,662
+9% +$1.41M
VOD icon
28
Vodafone
VOD
$37.7B
$17.1M 1.02%
1,045,909
+102,024
+11% +$1.75M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$17M 1.01%
122,380
+174
+0.1% +$24.1K
BAC icon
30
Bank of America
BAC
$439B
$16.6M 0.99%
572,766
+21,462
+4% +$619K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$16.6M 0.98%
56,372
+496
+0.9% +$137K
RTN
32
DELISTED
Raytheon Company
RTN
$16.3M 0.97%
93,466
-2,507
-3% -$451K
LADR
33
Ladder Capital
LADR
$1.26B
$16.1M 0.96%
968,619
+10,115
+1% +$168K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$15.9M 0.94%
64,642
+3,508
+6% +$815K
MCD icon
35
McDonald's
MCD
$194B
$15.8M 0.94%
76,292
+4,190
+6% +$830K
PAYX icon
36
Paychex
PAYX
$42.3B
$15.1M 0.9%
183,986
-20,192
-10% -$1.7M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13B
$15.1M 0.9%
387,908
+1,116
+0.3% +$44.2K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.8M 0.88%
639,919
+53,524
+9% +$1.2M
ELV icon
39
Elevance Health
ELV
$83.7B
$14.7M 0.88%
52,246
+2,634
+5% +$720K
NOC icon
40
Northrop Grumman
NOC
$78B
$14.7M 0.88%
45,605
+3,190
+8% +$951K
DD icon
41
DuPont de Nemours
DD
$19B
$14.2M 0.85%
150,901
+40,456
+37% +$4.83M
WSM icon
42
Williams-Sonoma
WSM
$27.8B
$14.1M 0.84%
434,318
+22,128
+5% +$635K
ADI icon
43
Analog Devices
ADI
$178B
$14M 0.83%
123,687
-12,669
-9% -$1.37M
OKE icon
44
Oneok
OKE
$55.9B
$13.8M 0.82%
201,130
+4,515
+2% +$304K
PYPL icon
45
PayPal
PYPL
$51.4B
$13.7M 0.82%
120,116
-26,746
-18% -$2.96M
RITM icon
46
Rithm Capital
RITM
$5.46B
$13.7M 0.81%
887,188
+36,176
+4% +$590K
WMB icon
47
Williams Companies
WMB
$85.8B
$13.6M 0.81%
485,496
+18,275
+4% +$508K
LVS icon
48
Las Vegas Sands
LVS
$32B
$13.3M 0.79%
225,178
+7,504
+3% +$465K
HTGC icon
49
Hercules Capital
HTGC
$3.04B
$13.1M 0.78%
1,024,464
+47,987
+5% +$622K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.4M 0.74%
266,300
+6,174
+2% +$287K
1
2
3 4 5

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.