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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
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $7.29M | 0.75% |
60,123
-45,819
| -43% | -$5.21M |
|
52
NXP Semiconductors
NXPI
$67.6B
| $7.29M | 0.75% |
93,034
-3,530
| -4% | -$303K |
|
53
Kohl's
KSS
$2.1B
| $7.06M | 0.72% |
186,262
+2,998
| +2% | +$119K |
|
|
ANTX
54
DELISTED
Anthem, Inc.
ANTX
| $6.97M | 0.72% |
155,929
+32,005
| +26% | +$1.46M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $6.72M | 0.69% |
267,383
-25,687
| -9% | -$700K |
|
56
PayPal
PYPL
$49.5B
| $6.69M | 0.69% |
183,356
-20,317
| -10% | -$777K |
|
|
USG
57
DELISTED
Usg
USG
| $6.34M | 0.65% |
234,999
-6,796
| -3% | -$185K |
|
58
Masco
MAS
$16.4B
| $6.25M | 0.64% |
201,879
-22,124
| -10% | -$698K |
|
59
Golub Capital BDC
GBDC
$3.36B
| $5.78M | 0.59% |
326,563
-7,327
| -2% | -$124K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $5.73M | 0.59% |
+143,992
| New | +$5.65M |
|
61
Agilent Technologies
A
$38.9B
| $5.56M | 0.57% |
125,394
+31,768
| +34% | +$1.37M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.48M | 0.56% |
+172,269
| New | +$5.13M |
|
63
eBay
EBAY
$50.3B
| $5.29M | 0.54% |
225,932
-5,042
| -2% | -$122K |
|
64
Plains GP Holdings
PAGP
$5.16B
| $5.15M | 0.53% |
185,335
-1,562
| -0.8% | -$40.3K |
|
65
XPO
XPO
$24.4B
| $5.14M | 0.53% |
565,857
-6,734
| -1% | -$66.9K |
|
66
Targa Resources
TRGP
$57.4B
| $5.1M | 0.52% |
+121,060
| New | +$4.74M |
|
67
Owens Corning
OC
$11.6B
| $5.05M | 0.52% |
98,071
-16,244
| -14% | -$809K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.52% |
+325,093
| New | +$5.08M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.96M | 0.51% |
130,321
-3,436
| -3% | -$123K |
|
70
Goodyear
GT
$2.04B
| $4.9M | 0.5% |
190,925
-41,756
| -18% | -$1.2M |
|
71
Verizon
VZ
$198B
| $4.81M | 0.49% |
86,109
+6,581
| +8% | +$341K |
|
72
Microsoft
MSFT
$2.89T
| $4.79M | 0.49% |
93,713
+3,768
| +4% | +$196K |
|
73
Flex
FLEX
$42.5B
| $4.7M | 0.48% |
529,039
-25,668
| -5% | -$239K |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $4.65M | 0.48% |
211,072
-1,264
| -0.6% | -$26.2K |
|
75
Aecom
ACM
$9.12B
| $4.29M | 0.44% |
135,096
-6,241
| -4% | -$197K |
|
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Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.