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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$67.6B
$9.85M 0.8%
87,122
-1,048
-1% -$117K
LYG icon
52
Lloyds Banking Group
LYG
$89B
$9.76M 0.79%
2,667,366
-70,587
-3% -$246K
KSS icon
53
Kohl's
KSS
$2.1B
$9.64M 0.78%
211,089
-5,578
-3% -$229K
TRGP icon
54
Targa Resources
TRGP
$57.4B
$9.55M 0.77%
201,981
+9,880
+5% +$449K
MDT icon
55
Medtronic
MDT
$108B
$9.29M 0.75%
119,508
+15,740
+15% +$1.31M
NMFC icon
56
New Mountain Finance
NMFC
$649M
$9.16M 0.74%
642,840
-10,040
-2% -$143K
COP icon
57
ConocoPhillips
COP
$141B
$9.15M 0.74%
182,874
+16,883
+10% +$759K
HBI
58
DELISTED
Hanesbrands
HBI
$8.99M 0.73%
365,049
+25,494
+8% +$612K
PAGP icon
59
Plains GP Holdings
PAGP
$5.16B
$8.73M 0.71%
399,367
+66,070
+20% +$1.57M
WSM icon
60
Williams-Sonoma
WSM
$27.6B
$8.56M 0.69%
343,278
+22,592
+7% +$525K
AYR
61
DELISTED
Aircastle Ltd
AYR
$8.41M 0.68%
377,260
-245,022
-39% -$5.45M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.68%
108,661
+6,193
+6% +$496K
A icon
63
Agilent Technologies
A
$38.9B
$7.71M 0.63%
120,090
+217
+0.2% +$13.5K
MCHP icon
64
Microchip Technology
MCHP
$42.3B
$7.55M 0.61%
168,154
+5,932
+4% +$249K
FLEX icon
65
Flex
FLEX
$42.5B
$7.14M 0.58%
571,961
+28,492
+5% +$351K
SFL icon
66
SFL Corp
SFL
$1.59B
$6.59M 0.53%
454,286
-48,586
-10% -$663K
MAS icon
67
Masco
MAS
$16.4B
$6.3M 0.51%
161,635
-19,705
-11% -$743K
LYB icon
68
LyondellBasell Industries
LYB
$18.9B
$6.16M 0.5%
62,180
+9,082
+17% +$817K
XOM icon
69
ExxonMobil
XOM
$642B
$6.02M 0.49%
73,445
+11,405
+18% +$906K
F icon
70
Ford
F
$58.5B
$5.78M 0.47%
483,120
+84,375
+21% +$952K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$5.57M 0.45%
29,424
-1,317
-4% -$239K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$5.55M 0.45%
346,595
+61,162
+21% +$1.05M
MCD icon
73
McDonald's
MCD
$192B
$5.45M 0.44%
34,800
+2,783
+9% +$436K
GBDC icon
74
Golub Capital BDC
GBDC
$3.36B
$5.4M 0.44%
293,146
-11,786
-4% -$220K
OKE icon
75
Oneok
OKE
$56.4B
$5.4M 0.44%
97,523
-7,163
-7% -$387K
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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GRQ
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MC
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DM
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FT
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Advisors Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

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

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.