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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$19.4M 1.23%
360,281
+88,176
+32% +$5.05M
DIS icon
27
Walt Disney
DIS
$170B
$18.2M 1.16%
188,722
+132,112
+233% +$16.7M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$18.1M 1.15%
63,894
+4,960
+8% +$1.56M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.43B
$17.9M 1.14%
961,627
+57,515
+6% +$1.95M
NVS icon
30
Novartis
NVS
$291B
$17.8M 1.13%
215,650
+2,685
+1% +$240K
MCD icon
31
McDonald's
MCD
$191B
$17.6M 1.12%
106,678
+22,992
+27% +$4.53M
STX icon
32
Seagate
STX
$192B
$17.4M 1.11%
+357,013
New +$19.1M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.9M 1.07%
193,682
+53,746
+38% +$4.89M
STZ icon
34
Constellation Brands
STZ
$22.4B
$16.5M 1.04%
114,842
+21,489
+23% +$3.79M
NOC icon
35
Northrop Grumman
NOC
$78.4B
$15.8M 1.01%
52,359
+2,819
+6% +$981K
MET icon
36
MetLife
MET
$61.9B
$15.7M 1%
513,127
+482,317
+1,565% +$21.4M
PYPL icon
37
PayPal
PYPL
$50.1B
$15.2M 0.97%
159,153
+11,731
+8% +$1.3M
C icon
38
Citigroup
C
$230B
$15.1M 0.96%
358,009
+41,343
+13% +$2.78M
BAC icon
39
Bank of America
BAC
$440B
$14.7M 0.93%
693,136
+41,808
+6% +$1.25M
RTN
40
DELISTED
Raytheon Company
RTN
$14.7M 0.93%
111,833
+12,553
+13% +$2.49M
LNC icon
41
Lincoln National
LNC
$8.99B
$13.7M 0.87%
520,243
+459,403
+755% +$21.8M
GM icon
42
General Motors
GM
$77.5B
$13.5M 0.86%
651,278
+109,680
+20% +$3.35M
MSFT icon
43
Microsoft
MSFT
$3.66T
$13.4M 0.85%
85,052
-4,560
-5% -$750K
LADR
44
Ladder Capital
LADR
$1.22B
$13.3M 0.84%
2,799,986
+1,529,677
+120% +$23.2M
ELV icon
45
Elevance Health
ELV
$81.8B
$12.7M 0.81%
56,042
+2,086
+4% +$568K
NOK icon
46
Nokia
NOK
$55.5B
$12.3M 0.78%
3,969,324
+1,694,757
+75% +$6.3M
XPO icon
47
XPO
XPO
$23.8B
$12.1M 0.77%
718,245
+40,216
+6% +$1.07M
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12M 0.76%
240,228
+23,401
+11% +$1.19M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12M 0.76%
294,446
+7,157
+2% +$321K
LVS icon
50
Las Vegas Sands
LVS
$29.8B
$11.6M 0.73%
272,171
-7,795
-3% -$472K
1
2
3 4 5

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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.