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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$32.1M 0.98%
215,251
+42,553
+25% +$6.8M
QCOM icon
27
Qualcomm
QCOM
$155B
$31.8M 0.97%
246,874
+4,039
+2% +$573K
T icon
28
AT&T
T
$159B
$31.4M 0.96%
1,538,256
-23,466
-2% -$493K
TT icon
29
Trane Technologies
TT
$100B
$31.3M 0.96%
181,446
+4,786
+3% +$921K
C icon
30
Citigroup
C
$222B
$30.4M 0.93%
433,552
+10,676
+3% +$746K
STZ icon
31
Constellation Brands
STZ
$22.2B
$29.2M 0.89%
138,787
+7,211
+5% +$1.57M
CSCO icon
32
Cisco
CSCO
$457B
$29.2M 0.89%
535,696
+18,996
+4% +$1.07M
BRKR icon
33
Bruker
BRKR
$9.57B
$29M 0.88%
371,307
+6,629
+2% +$551K
GXO icon
34
GXO Logistics
GXO
$5.77B
$28.3M 0.86%
+360,347
New +$28.3M
ZBRA icon
35
Zebra Technologies
ZBRA
$14B
$27.6M 0.84%
53,467
+1,646
+3% +$917K
ACN icon
36
Accenture
ACN
$102B
$27.5M 0.84%
86,012
+3,523
+4% +$1.15M
TKR icon
37
Timken Company
TKR
$9.56B
$26.9M 0.82%
410,870
+132,220
+47% +$9.83M
WFC icon
38
Wells Fargo
WFC
$261B
$25.3M 0.77%
545,808
-16,535
-3% -$765K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.3M 0.77%
475,196
+20,248
+4% +$1.08M
UL icon
40
Unilever
UL
$137B
$25.3M 0.77%
414,412
-34,320
-8% -$2.19M
TGT icon
41
Target
TGT
$65.6B
$25.2M 0.77%
110,131
-2,347
-2% -$588K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$24.4M 0.74%
1,201,044
+17,710
+1% +$355K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.2M 0.74%
528,974
+142,553
+37% +$6.52M
MCD icon
44
McDonald's
MCD
$192B
$24M 0.73%
99,727
+3,513
+4% +$839K
NOK icon
45
Nokia
NOK
$51B
$23M 0.7%
4,222,640
+67,189
+2% +$390K
MA icon
46
Mastercard
MA
$502B
$23M 0.7%
66,078
+4,153
+7% +$1.51M
GM icon
47
General Motors
GM
$80.4B
$22.4M 0.68%
424,075
+16,760
+4% +$891K
MRK icon
48
Merck
MRK
$322B
$22.2M 0.68%
295,589
+13,689
+5% +$1.04M
VZ icon
49
Verizon
VZ
$195B
$22.1M 0.67%
409,310
+21,669
+6% +$1.2M
DOW icon
50
Dow Inc
DOW
$21.9B
$22M 0.67%
382,559
+23,718
+7% +$1.45M
1
2
3 4 5

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.