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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
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.6M 0.82%
267,227
+1,645
+0.6% +$77K
ADI icon
52
Analog Devices
ADI
$179B
$12.1M 0.79%
131,344
+3,792
+3% +$364K
NOC icon
53
Northrop Grumman
NOC
$76B
$12.1M 0.79%
38,237
+1,711
+5% +$521K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.9M 0.78%
599,660
-4,192
-0.7% -$80.9K
TRGP icon
55
Targa Resources
TRGP
$57.6B
$11.9M 0.78%
211,462
-5,362
-2% -$286K
OKE icon
56
Oneok
OKE
$56.1B
$11.6M 0.76%
171,525
-3,591
-2% -$246K
HTGC icon
57
Hercules Capital
HTGC
$2.98B
$11.5M 0.75%
874,867
+69,833
+9% +$932K
STWD icon
58
Starwood Property Trust
STWD
$6.02B
$11.3M 0.74%
524,708
+24,525
+5% +$543K
MCD icon
59
McDonald's
MCD
$191B
$11.1M 0.73%
66,309
+5,402
+9% +$866K
BGC icon
60
BGC Group
BGC
$5.6B
$10.8M 0.7%
1,418,508
+1,587
+0.1% +$11.7K
MO icon
61
Altria Group
MO
$113B
$10.6M 0.69%
175,238
-3,109
-2% -$185K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$9.61M 0.63%
93,775
+3,853
+4% +$421K
XOM icon
63
ExxonMobil
XOM
$651B
$9.45M 0.62%
111,188
+1,377
+1% +$113K
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
$9.1M 0.6%
412,747
-1,669
-0.4% -$40.7K
MAS icon
65
Masco
MAS
$14.2B
$9.06M 0.59%
247,469
+24,821
+11% +$955K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.15M 0.53%
164,048
+10,502
+7% +$521K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.08M 0.53%
158,380
+10,290
+7% +$527K
NMFC icon
68
New Mountain Finance
NMFC
$653M
$7.94M 0.52%
588,344
-9,216
-2% -$128K
VIV icon
69
Telefônica Brasil
VIV
$20.6B
$7.59M 0.5%
779,747
+7,916
+1% +$83.6K
MRK icon
70
Merck
MRK
$321B
$7.18M 0.47%
106,129
+7,770
+8% +$495K
VZ icon
71
Verizon
VZ
$193B
$7.12M 0.47%
133,360
+11,424
+9% +$605K
FLEX icon
72
Flex
FLEX
$41B
$6.97M 0.46%
704,815
+11,885
+2% +$124K
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$6.94M 0.45%
175,882
-4,988
-3% -$220K
LYG icon
74
Lloyds Banking Group
LYG
$90.7B
$6.8M 0.44%
2,237,710
-57,084
-2% -$183K
BIDU icon
75
Baidu
BIDU
$36.5B
$6.61M 0.43%
28,918
+393
+1% +$92.3K
1 2
3
4 5

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Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.