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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$30.7M 1.08%
240,949
+59,294
+33% +$7.1M
PYPL icon
27
PayPal
PYPL
$48.9B
$29.8M 1.05%
122,833
-32,319
-21% -$8.16M
TT icon
28
Trane Technologies
TT
$100B
$29M 1.02%
175,243
+8,465
+5% +$1.31M
XPO icon
29
XPO
XPO
$23.5B
$28.1M 0.98%
658,683
-27,445
-4% -$1.14M
PANW icon
30
Palo Alto Networks
PANW
$270B
$26.9M 0.94%
500,958
-20,844
-4% -$1.24M
CSCO icon
31
Cisco
CSCO
$457B
$26.6M 0.93%
515,079
+43,257
+9% +$2.03M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$26.6M 0.93%
58,297
+3,916
+7% +$1.87M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.2M 0.92%
281,149
+8,748
+3% +$831K
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$24.8M 0.87%
51,139
-30,602
-37% -$13.6M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$23.9M 0.84%
100,683
+17,156
+21% +$4.19M
BRKR icon
36
Bruker
BRKR
$9.57B
$23.5M 0.83%
366,058
+7,577
+2% +$455K
GM icon
37
General Motors
GM
$80.4B
$23.3M 0.82%
405,566
+111,470
+38% +$5.92M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.8%
416,024
+26,233
+7% +$1.3M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$22.7M 0.8%
359,634
+7,499
+2% +$467K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$22.5M 0.79%
250,742
+2,358
+0.9% +$159K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$22.3M 0.78%
1,191,588
+15,130
+1% +$272K
WFC icon
42
Wells Fargo
WFC
$261B
$22.2M 0.78%
567,825
+166,082
+41% +$5.88M
LADR
43
Ladder Capital
LADR
$1.21B
$21.8M 0.77%
1,849,290
-73,162
-4% -$797K
VZ icon
44
Verizon
VZ
$195B
$21.7M 0.76%
373,058
-89,671
-19% -$5.06M
ACN icon
45
Accenture
ACN
$102B
$21.4M 0.75%
77,641
+5,911
+8% +$1.53M
MCD icon
46
McDonald's
MCD
$192B
$21.2M 0.74%
94,372
+1,784
+2% +$382K
MRK icon
47
Merck
MRK
$322B
$20.9M 0.73%
284,580
-157,954
-36% -$11.7M
MA icon
48
Mastercard
MA
$502B
$20.9M 0.73%
58,589
+4,127
+8% +$1.44M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.7M 0.73%
388,185
+7,906
+2% +$425K
DOW icon
50
Dow Inc
DOW
$21.9B
$20.7M 0.73%
323,455
-6,621
-2% -$396K
1
2
3 4 5

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.