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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$32.1M 1.02%
475,740
+2,097
+0.4% +$143K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32M 1.01%
336,179
+55,030
+20% +$5.18M
PANW icon
28
Palo Alto Networks
PANW
$265B
$31.4M 0.99%
507,078
+6,120
+1% +$363K
STZ icon
29
Constellation Brands
STZ
$22.3B
$30.8M 0.98%
131,576
-4,594
-3% -$1.08M
XPO icon
30
XPO
XPO
$23.4B
$30.5M 0.97%
630,544
-28,139
-4% -$1.37M
C icon
31
Citigroup
C
$222B
$29.9M 0.95%
422,876
-22,395
-5% -$1.66M
UL icon
32
Unilever
UL
$141B
$29.5M 0.94%
448,732
+394,125
+722% +$26.2M
BRKR icon
33
Bruker
BRKR
$9.79B
$27.7M 0.88%
364,678
-1,380
-0.4% -$96.3K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.7B
$27.4M 0.87%
51,821
+682
+1% +$340K
CSCO icon
35
Cisco
CSCO
$448B
$27.4M 0.87%
516,700
+1,621
+0.3% +$85.3K
TGT icon
36
Target
TGT
$65.6B
$27.2M 0.86%
112,478
-46,527
-29% -$10.2M
ETN icon
37
Eaton
ETN
$150B
$25.6M 0.81%
172,698
+101,255
+142% +$14.6M
WFC icon
38
Wells Fargo
WFC
$258B
$25.5M 0.81%
562,343
-5,482
-1% -$245K
ACN icon
39
Accenture
ACN
$99.9B
$24.3M 0.77%
82,489
+4,848
+6% +$1.39M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.3M 0.77%
454,948
+66,763
+17% +$3.57M
GM icon
41
General Motors
GM
$80B
$24.1M 0.76%
407,315
+1,749
+0.4% +$103K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$23.2M 0.73%
1,183,334
-8,254
-0.7% -$160K
DOW icon
43
Dow Inc
DOW
$21.7B
$22.7M 0.72%
358,841
+35,386
+11% +$2.34M
MA icon
44
Mastercard
MA
$510B
$22.6M 0.72%
61,925
+3,336
+6% +$1.24M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.71%
428,014
+11,990
+3% +$645K
TKR icon
46
Timken Company
TKR
$9.46B
$22.5M 0.71%
278,650
+185,435
+199% +$15.7M
MCD icon
47
McDonald's
MCD
$191B
$22.2M 0.7%
96,214
+1,842
+2% +$429K
NOK icon
48
Nokia
NOK
$50.7B
$22.1M 0.7%
4,155,451
+57,232
+1% +$276K
MRK icon
49
Merck
MRK
$321B
$21.9M 0.7%
281,900
-2,680
-0.9% -$199K
VZ icon
50
Verizon
VZ
$193B
$21.7M 0.69%
387,641
+14,583
+4% +$837K
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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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.