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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$19.5M 1.06%
520,197
+13,319
+3% +$512K
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$19.1M 1.04%
1,097,096
+45,507
+4% +$797K
RTN
28
DELISTED
Raytheon Company
RTN
$18.9M 1.03%
96,193
+2,727
+3% +$505K
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.9M 0.97%
663,485
+23,566
+4% +$594K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.8M 0.97%
350,090
+13,682
+4% +$696K
NOC icon
31
Northrop Grumman
NOC
$76B
$17.8M 0.97%
47,554
+1,949
+4% +$690K
LADR
32
Ladder Capital
LADR
$1.24B
$17.6M 0.96%
1,018,674
+50,055
+5% +$847K
NVS icon
33
Novartis
NVS
$302B
$17.6M 0.96%
202,407
+12,045
+6% +$1.08M
BAC icon
34
Bank of America
BAC
$429B
$17.3M 0.94%
592,339
+19,573
+3% +$563K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$17.2M 0.94%
133,098
+10,718
+9% +$1.41M
MCD icon
36
McDonald's
MCD
$193B
$16.9M 0.92%
78,750
+2,458
+3% +$527K
XPO icon
37
XPO
XPO
$23.4B
$16.5M 0.9%
666,594
+242,187
+57% +$5.6M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$16.2M 0.88%
55,614
-758
-1% -$217K
PAYX icon
39
Paychex
PAYX
$43.4B
$15.7M 0.85%
189,420
+5,434
+3% +$452K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13B
$15.6M 0.85%
408,433
+20,525
+5% +$788K
OKE icon
41
Oneok
OKE
$56.7B
$15M 0.82%
203,776
+2,646
+1% +$187K
RITM icon
42
Rithm Capital
RITM
$5.58B
$15M 0.81%
955,027
+67,839
+8% +$1.02M
HTGC icon
43
Hercules Capital
HTGC
$2.99B
$14.4M 0.78%
1,080,183
+55,719
+5% +$727K
DD icon
44
DuPont de Nemours
DD
$18.6B
$14.3M 0.77%
159,236
+8,335
+6% +$734K
LVS icon
45
Las Vegas Sands
LVS
$31.4B
$13.9M 0.76%
240,994
+15,816
+7% +$922K
ADI icon
46
Analog Devices
ADI
$172B
$13.9M 0.75%
124,304
+617
+0.5% +$69.9K
STWD icon
47
Starwood Property Trust
STWD
$6.12B
$13.6M 0.74%
559,678
+24,956
+5% +$588K
MPT
48
Medical Properties Trust
MPT
$2.84B
$13.2M 0.72%
674,427
+34,576
+5% +$635K
PYPL icon
49
PayPal
PYPL
$49.9B
$13.1M 0.71%
126,618
+6,502
+5% +$716K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.8M 0.7%
275,949
+9,649
+4% +$448K
1
2
3 4 5

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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.