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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$23.3M 1.15%
63,825
-7,036
-10% -$2.66M
RTX icon
27
RTX Corp
RTX
$290B
$23M 1.14%
+373,290
New +$23.3M
STZ icon
28
Constellation Brands
STZ
$22.2B
$22.3M 1.11%
127,591
+12,749
+11% +$2.12M
C icon
29
Citigroup
C
$222B
$22.3M 1.11%
436,634
+78,625
+22% +$3.73M
CVX icon
30
Chevron
CVX
$392B
$22.2M 1.1%
248,333
+191,391
+336% +$17.1M
BDX icon
31
Becton Dickinson
BDX
$45.6B
$22.1M 1.1%
94,742
+3,729
+4% +$899K
VZ icon
32
Verizon
VZ
$195B
$21.7M 1.08%
394,115
+33,834
+9% +$1.9M
MCD icon
33
McDonald's
MCD
$192B
$20.7M 1.03%
112,127
+5,449
+5% +$999K
TGT icon
34
Target
TGT
$65.6B
$20.5M 1.02%
+170,771
New +$19.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$20.4M 1.01%
56,406
-7,488
-12% -$2.51M
LADR
36
Ladder Capital
LADR
$1.21B
$20.4M 1.01%
2,514,162
-285,824
-10% -$2.15M
STX icon
37
Seagate
STX
$194B
$19.7M 0.98%
407,302
+50,289
+14% +$2.52M
ARCC icon
38
Ares Capital
ARCC
$13.5B
$19.4M 0.96%
1,339,446
-1,026,095
-43% -$13.8M
XPO icon
39
XPO
XPO
$23.5B
$19.1M 0.95%
713,972
-4,273
-0.6% -$102K
MET icon
40
MetLife
MET
$61.9B
$18.3M 0.91%
501,720
-11,407
-2% -$397K
VOD icon
41
Vodafone
VOD
$36.3B
$18.1M 0.9%
1,136,713
-791,877
-41% -$11.9M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.86%
+411,003
New +$17.5M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.4M 0.86%
183,108
-10,574
-5% -$973K
NOK icon
44
Nokia
NOK
$51B
$17M 0.84%
3,858,363
-110,961
-3% -$419K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$16.2M 0.8%
394,744
+9,378
+2% +$319K
DOW icon
46
Dow Inc
DOW
$21.9B
$15.2M 0.75%
+372,991
New +$13.7M
STWD icon
47
Starwood Property Trust
STWD
$5.92B
$14.5M 0.72%
970,693
-121,409
-11% -$1.63M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.4M 0.71%
570,313
-321,350
-36% -$7.91M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.8M 0.68%
272,076
+95,882
+54% +$4.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.66%
74,846
+71,863
+2,409% +$13.1M
1
2
3 4 5

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.