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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.19B
$10.3M 0.81%
468,335
+68,968
+17% +$1.45M
LADR
52
Ladder Capital
LADR
$1.25B
$10.1M 0.8%
744,288
-36,628
-5% -$501K
WSM icon
53
Williams-Sonoma
WSM
$27.7B
$9.8M 0.78%
379,016
+35,738
+10% +$911K
NXPI icon
54
NXP Semiconductors
NXPI
$66.1B
$9.76M 0.77%
83,308
-3,814
-4% -$441K
LYG icon
55
Lloyds Banking Group
LYG
$87.1B
$9.27M 0.73%
2,472,139
-195,227
-7% -$704K
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
$8.93M 0.71%
+295,804
New +$7.8M
RGC
57
DELISTED
Regal Entertainment Group
RGC
$8.89M 0.7%
386,379
+39,784
+11% +$733K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.5M 0.67%
64,025
+49,290
+335% +$6.41M
NMFC icon
59
New Mountain Finance
NMFC
$668M
$8.26M 0.65%
609,311
-33,529
-5% -$473K
FLEX icon
60
Flex
FLEX
$40.7B
$8.05M 0.64%
593,994
+22,033
+4% +$298K
LYB icon
61
LyondellBasell Industries
LYB
$18.9B
$7.94M 0.63%
72,004
+9,824
+16% +$1.02M
JE
62
DELISTED
Just Energy Group Inc
JE
$7.7M 0.61%
54,377
-2,506
-4% -$409K
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.62M 0.6%
+354,630
New +$7.98M
MAS icon
64
Masco
MAS
$16.5B
$7.54M 0.6%
171,537
+9,902
+6% +$402K
BGS icon
65
B&G Foods
BGS
$299M
$7.53M 0.6%
214,248
-131,365
-38% -$4.5M
MCHP icon
66
Microchip Technology
MCHP
$41.5B
$7.4M 0.59%
168,316
+162
+0.1% +$7.33K
XOM icon
67
ExxonMobil
XOM
$636B
$6.86M 0.54%
82,060
+8,615
+12% +$713K
MCD icon
68
McDonald's
MCD
$194B
$6.59M 0.52%
38,263
+3,463
+10% +$582K
F icon
69
Ford
F
$59B
$6.55M 0.52%
524,712
+41,592
+9% +$512K
WMB icon
70
Williams Companies
WMB
$85.9B
$5.57M 0.44%
182,791
+38,192
+26% +$1.11M
BIDU icon
71
Baidu
BIDU
$35.6B
$5.3M 0.42%
22,623
+13,632
+152% +$3.33M
GBDC icon
72
Golub Capital BDC
GBDC
$3.38B
$5.09M 0.4%
285,434
-7,712
-3% -$143K
VZ icon
73
Verizon
VZ
$202B
$5.02M 0.4%
94,875
+14,841
+19% +$730K
OKE icon
74
Oneok
OKE
$56B
$4.92M 0.39%
91,956
-5,567
-6% -$297K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$4.86M 0.38%
75,173
-8,809
-10% -$538K
1 2
3
4 5

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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.