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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $12.4M | 0.85% |
+265,582
| New | +$12.4M |
|
52
Analog Devices
ADI
$174B
| $12.2M | 0.84% |
127,552
+13,132
| +11% | +$1.24M |
|
53
Oneok
OKE
$57.1B
| $12.2M | 0.84% |
175,116
-7,514
| -4% | -$484K |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.78% |
603,852
-5,013
| -0.8% | -$91.2K |
|
55
Northrop Grumman
NOC
$77.2B
| $11.2M | 0.77% |
36,526
+7,292
| +25% | +$2.41M |
|
56
Starwood Property Trust
STWD
$6.15B
| $10.9M | 0.75% |
500,183
+8,540
| +2% | +$184K |
|
57
Targa Resources
TRGP
$57.4B
| $10.7M | 0.74% |
216,824
-2,710
| -1% | -$129K |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.72% |
414,416
-3,542
| -0.8% | -$86.8K |
|
59
BGC Group
BGC
$5.73B
| $10.3M | 0.71% |
1,416,921
-55,365
| -4% | -$443K |
|
60
Hercules Capital
HTGC
$3.02B
| $10.2M | 0.7% |
805,034
+3,401
| +0.4% | +$42.1K |
|
61
Altria Group
MO
$126B
| $10.1M | 0.7% |
178,347
-7,228
| -4% | -$417K |
|
62
LyondellBasell Industries
LYB
$19.4B
| $9.88M | 0.68% |
89,922
+9,276
| +12% | +$1.02M |
|
63
McDonald's
MCD
$193B
| $9.54M | 0.66% |
60,907
+6,172
| +11% | +$1M |
|
|
64
Telefônica Brasil
VIV
$20.5B
| $9.16M | 0.63% |
+771,831
| New | +$10.2M |
|
65
ExxonMobil
XOM
$654B
| $9.09M | 0.63% |
109,811
+10,496
| +11% | +$836K |
|
66
Masco
MAS
$14.7B
| $8.33M | 0.57% |
222,648
+38,406
| +21% | +$1.48M |
|
67
Microchip Technology
MCHP
$39.4B
| $8.22M | 0.57% |
180,870
+5,916
| +3% | +$274K |
|
68
New Mountain Finance
NMFC
$664M
| $8.13M | 0.56% |
597,560
-27,353
| -4% | -$371K |
|
69
Lloyds Banking Group
LYG
$85.9B
| $7.64M | 0.53% |
2,294,794
-95,907
| -4% | -$341K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.62M | 0.52% |
+153,546
| New | +$7.62M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.61M | 0.52% |
+148,090
| New | +$7.59M |
|
72
Flex
FLEX
$38.1B
| $7.37M | 0.51% |
692,930
+65,227
| +10% | +$732K |
|
73
Ford
F
$63B
| $7.26M | 0.5% |
656,130
+46,264
| +8% | +$530K |
|
74
Baidu
BIDU
$35.6B
| $6.93M | 0.48% |
28,525
-1,205
| -4% | -$300K |
|
|
JE
75
DELISTED
Just Energy Group Inc
JE
| $6.42M | 0.44% |
53,740
-1,029
| -2% | -$135K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.