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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.2B
$8.04M 0.77%
231,709
+11,371
+5% +$390K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$7.86M 0.75%
68,182
+5,726
+9% +$661K
XPO icon
53
XPO
XPO
$24B
$7.51M 0.72%
503,111
-10,863
-2% -$151K
COP icon
54
ConocoPhillips
COP
$139B
$7.49M 0.72%
149,300
+9,718
+7% +$448K
PYPL icon
55
PayPal
PYPL
$50.3B
$7.45M 0.71%
188,824
+7,321
+4% +$294K
PM icon
56
Philip Morris
PM
$312B
$7.29M 0.7%
79,646
+7,826
+11% +$725K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.69%
86,895
+7,613
+10% +$630K
USG
58
DELISTED
Usg
USG
$7.15M 0.68%
247,703
+15,406
+7% +$424K
CVS icon
59
CVS Health
CVS
$140B
$7.05M 0.67%
89,352
+5,493
+7% +$444K
EBAY icon
60
eBay
EBAY
$52.1B
$6.93M 0.66%
233,439
+9,947
+4% +$294K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$6.68M 0.64%
355,811
+14,332
+4% +$244K
WSM icon
62
Williams-Sonoma
WSM
$27.8B
$6.67M 0.64%
275,526
+138,134
+101% +$3.52M
MDT icon
63
Medtronic
MDT
$111B
$6.41M 0.61%
89,942
+5,437
+6% +$427K
HBI
64
DELISTED
Hanesbrands
HBI
$6.18M 0.59%
286,499
+16,911
+6% +$404K
MCHP icon
65
Microchip Technology
MCHP
$41.1B
$6.15M 0.59%
191,874
+5,184
+3% +$163K
MAS icon
66
Masco
MAS
$16.5B
$5.84M 0.56%
184,806
-3,854
-2% -$124K
FLEX icon
67
Flex
FLEX
$41.5B
$5.75M 0.55%
531,429
+20,992
+4% +$224K
LNC icon
68
Lincoln National
LNC
$8.19B
$5.73M 0.55%
86,421
-3,256
-4% -$189K
GBDC icon
69
Golub Capital BDC
GBDC
$3.38B
$5.51M 0.53%
305,892
-13,659
-4% -$245K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$5.41M 0.52%
98,691
-1,620
-2% -$80.9K
PFE icon
71
Pfizer
PFE
$144B
$5.35M 0.51%
173,716
+14,362
+9% +$438K
LH icon
72
Labcorp
LH
$25.8B
$5.08M 0.49%
46,093
+14,141
+44% +$1.57M
GT icon
73
Goodyear
GT
$2.12B
$5.05M 0.48%
163,577
-23,474
-13% -$726K
RGC
74
DELISTED
Regal Entertainment Group
RGC
$4.87M 0.47%
236,458
+20,531
+10% +$456K
GLW icon
75
Corning
GLW
$108B
$4.52M 0.43%
186,269
-60,036
-24% -$1.43M
1 2
3
4 5

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.