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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
+3.48%
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
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$11.3M |
| 2 |
BGC Group
BGC
|
+$10.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$9.93M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 13.23% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $2.69M | 0.6% |
+14,708
| New | +$2.86M |
|
52
Kinder Morgan
KMI
$70.3B
| $2.68M | 0.6% |
+70,288
| New | +$2.73M |
|
53
Ameriprise Financial
AMP
$48.3B
| $2.62M | 0.59% |
+32,372
| New | +$2.52M |
|
54
Walmart Inc
WMT
$900B
| $2.62M | 0.59% |
+105,339
| New | +$2.7M |
|
|
NKA
55
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.61M | 0.59% |
+174,534
| New | +$2.54M |
|
56
Sysco
SYY
$40.7B
| $2.54M | 0.57% |
+74,495
| New | +$2.56M |
|
57
Lowe's Companies
LOW
$122B
| $2.52M | 0.57% |
+61,657
| New | +$2.48M |
|
58
Jabil
JBL
$31.7B
| $2.48M | 0.56% |
+121,596
| New | +$2.29M |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $2.47M | 0.55% |
+32,557
| New | +$2.37M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $2.46M | 0.55% |
+191,584
| New | +$2.36M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.55% |
+55,713
| New | +$2.71M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.46M | 0.55% |
+37,164
| New | +$2.35M |
|
63
Nasdaq
NDAQ
$53.6B
| $2.45M | 0.55% |
+223,929
| New | +$2.28M |
|
64
Ford
F
$59.6B
| $2.4M | 0.54% |
+154,905
| New | +$2.22M |
|
65
Lincoln National
LNC
$8.19B
| $2.39M | 0.54% |
+65,586
| New | +$2.24M |
|
|
STON
66
DELISTED
StoneMor Inc.
STON
| $2.34M | 0.53% |
+93,008
| New | +$2.41M |
|
67
RTX Corp
RTX
$295B
| $2.33M | 0.52% |
+39,860
| New | +$2.36M |
|
68
Citigroup
C
$222B
| $2.27M | 0.51% |
+47,319
| New | +$2.28M |
|
|
LSI
69
DELISTED
LSI CORPORATION
LSI
| $2.24M | 0.5% |
+313,299
| New | +$2.15M |
|
|
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.18M | 0.49% |
+80,731
| New | +$2.1M |
|
71
Xerox
XRX
$360M
| $2.16M | 0.48% |
+90,215
| New | +$2.11M |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.48% |
+70,612
| New | +$2.11M |
|
73
Owens Corning
OC
$11.5B
| $2.14M | 0.48% |
+54,850
| New | +$2.29M |
|
74
Avnet
AVT
$7.07B
| $2.13M | 0.48% |
+63,543
| New | +$2.12M |
|
75
Cedar Fair
FUN
$1.91B
| $2.1M | 0.47% |
+50,774
| New | +$2.1M |
|
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Advisors Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisors Capital Management, which disclosed 154 positions worth $445M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Advisors Capital Management's largest Q2 2013 buy was PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
- Advisors Capital Management's ten largest holdings make up 21% of its $445M portfolio in Q2 2013.
- Advisors Capital Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Advisors Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.