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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
+7.38%
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
$2.14B
AUM Growth
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$24.2M 1.13%
251,117
+870
+0.3% +$85.4K
STZ icon
27
Constellation Brands
STZ
$22.5B
$23.8M 1.11%
125,609
-1,982
-2% -$361K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$23.1M 1.08%
52,410
-3,996
-7% -$1.65M
ABBV icon
29
AbbVie
ABBV
$435B
$22.3M 1.04%
254,462
-550
-0.2% -$51.8K
ZBRA icon
30
Zebra Technologies
ZBRA
$13.9B
$21.9M 1.02%
86,930
-18,761
-18% -$5.05M
IBM icon
31
IBM
IBM
$215B
$21.2M 0.99%
182,366
+149,055
+447% +$17.5M
BDX icon
32
Becton Dickinson
BDX
$46.8B
$20.6M 0.96%
90,792
-3,950
-4% -$971K
XPO icon
33
XPO
XPO
$23.1B
$20.2M 0.94%
689,433
-24,539
-3% -$706K
TT icon
34
Trane Technologies
TT
$102B
$19.5M 0.91%
+160,663
New +$18M
CSCO icon
35
Cisco
CSCO
$458B
$18.9M 0.88%
481,050
-374,374
-44% -$16.3M
STX icon
36
Seagate
STX
$187B
$18.8M 0.88%
382,009
-25,293
-6% -$1.19M
MET icon
37
MetLife
MET
$61.9B
$18.5M 0.86%
498,690
-3,030
-0.6% -$115K
CVX icon
38
Chevron
CVX
$383B
$18.2M 0.85%
252,847
+4,514
+2% +$380K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18M 0.84%
187,958
+4,850
+3% +$466K
C icon
40
Citigroup
C
$222B
$18M 0.84%
416,885
-19,749
-5% -$984K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$17.1M 0.8%
1,225,044
-114,402
-9% -$1.63M
DOW icon
42
Dow Inc
DOW
$21.6B
$16.5M 0.77%
349,946
-23,045
-6% -$1.04M
LADR
43
Ladder Capital
LADR
$1.23B
$16.3M 0.76%
2,285,099
-229,063
-9% -$1.72M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.73%
73,714
-1,132
-2% -$232K
MA icon
45
Mastercard
MA
$503B
$15.6M 0.73%
45,983
+6,234
+16% +$2.03M
ACN icon
46
Accenture
ACN
$103B
$15M 0.7%
66,238
+6,861
+12% +$1.57M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.68%
406,338
-4,665
-1% -$182K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.2M 0.66%
280,674
+8,598
+3% +$435K
BRKR icon
49
Bruker
BRKR
$9.72B
$14.2M 0.66%
356,682
+218,248
+158% +$9.1M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14.1M 0.66%
545,934
-24,379
-4% -$629K
1
2
3 4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.