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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$27.5M 1.05%
2,011,198
-170,439
-8% -$2.28M
VZ icon
27
Verizon
VZ
$198B
$27.2M 1.04%
462,729
+54,378
+13% +$3.23M
GIS icon
28
General Mills
GIS
$19.2B
$27M 1.03%
459,645
+15,255
+3% +$923K
T icon
29
AT&T
T
$162B
$26.9M 1.03%
1,240,335
-57,783
-4% -$1.25M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$26.5M 1.01%
272,401
+84,443
+45% +$8.14M
CNK icon
31
Cinemark Holdings
CNK
$4.39B
$26M 1%
+1,495,165
New +$18.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$25.3M 0.97%
54,381
+1,971
+4% +$924K
TT icon
33
Trane Technologies
TT
$101B
$24.2M 0.93%
166,778
+6,115
+4% +$844K
MET icon
34
MetLife
MET
$62B
$24.2M 0.93%
515,405
+16,715
+3% +$724K
C icon
35
Citigroup
C
$224B
$22.9M 0.88%
372,184
-44,701
-11% -$2.27M
STX icon
36
Seagate
STX
$189B
$22.6M 0.86%
363,564
-18,445
-5% -$1.04M
IBM icon
37
IBM
IBM
$213B
$21.9M 0.84%
181,655
-711
-0.4% -$82.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$21.8M 0.84%
352,135
-52,483
-13% -$3.23M
CVX icon
39
Chevron
CVX
$385B
$21.1M 0.81%
250,389
-2,458
-1% -$199K
CSCO icon
40
Cisco
CSCO
$457B
$21.1M 0.81%
471,822
-9,228
-2% -$379K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.6M 0.79%
+380,279
New +$20.6M
BDX icon
42
Becton Dickinson
BDX
$46.9B
$20.4M 0.78%
83,527
-7,265
-8% -$1.69M
ARCC icon
43
Ares Capital
ARCC
$13.8B
$19.9M 0.76%
1,176,458
-48,586
-4% -$753K
MCD icon
44
McDonald's
MCD
$188B
$19.9M 0.76%
92,588
-20,704
-18% -$4.5M
MA icon
45
Mastercard
MA
$500B
$19.4M 0.74%
54,462
+8,479
+18% +$2.82M
BRKR icon
46
Bruker
BRKR
$9.79B
$19.4M 0.74%
358,481
+1,799
+0.5% +$86.3K
LADR
47
Ladder Capital
LADR
$1.23B
$18.8M 0.72%
1,922,452
-362,647
-16% -$3.08M
ACN icon
48
Accenture
ACN
$101B
$18.7M 0.72%
71,730
+5,492
+8% +$1.32M
DOW icon
49
Dow Inc
DOW
$21.6B
$18.3M 0.7%
330,076
-19,870
-6% -$1.03M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.7M 0.68%
76,260
+2,546
+3% +$561K
1
2
3 4 5

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.