We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$10.5M 0.77%
78,773
-366
-0.5% -$60K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.75%
41,356
+38,608
+1,405% +$10.4M
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$10.2M 0.74%
519,073
-5,635
-1% -$122K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$10.1M 0.74%
400,890
-64,158
-14% -$1.83M
VIV icon
55
Telefônica Brasil
VIV
$20.4B
$9.9M 0.72%
830,105
+50,358
+6% +$572K
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.75M 0.71%
152,038
-28,732
-16% -$2.04M
HTGC icon
57
Hercules Capital
HTGC
$2.99B
$9.68M 0.7%
875,560
+693
+0.1% +$8.45K
WMB icon
58
Williams Companies
WMB
$85.8B
$9.67M 0.7%
438,503
-38,819
-8% -$971K
GIS icon
59
General Mills
GIS
$20.2B
$9.57M 0.7%
245,651
+139,473
+131% +$5.89M
NWL icon
60
Newell Brands
NWL
$2.21B
$9.41M 0.69%
+506,059
New +$10.1M
OKE icon
61
Oneok
OKE
$56.7B
$9.18M 0.67%
170,100
-1,425
-0.8% -$88.5K
NOC icon
62
Northrop Grumman
NOC
$76B
$8.7M 0.63%
35,526
-2,711
-7% -$749K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.65M 0.63%
75,848
+57,084
+304% +$7.22M
VZ icon
64
Verizon
VZ
$197B
$8.62M 0.63%
153,232
+19,872
+15% +$1.13M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.48M 0.62%
164,745
+6,365
+4% +$323K
MO icon
66
Altria Group
MO
$125B
$8.48M 0.62%
171,680
-3,558
-2% -$206K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.43M 0.61%
+200,910
New +$8.86M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.43M 0.61%
170,205
+6,157
+4% +$304K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$8.41M 0.61%
101,178
+7,403
+8% +$677K
XOM icon
70
ExxonMobil
XOM
$650B
$7.7M 0.56%
112,952
+1,764
+2% +$138K
TRGP icon
71
Targa Resources
TRGP
$56.8B
$7.52M 0.55%
208,745
-2,717
-1% -$131K
NMFC icon
72
New Mountain Finance
NMFC
$654M
$7.2M 0.52%
572,539
-15,805
-3% -$209K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.67B
$7.2M 0.52%
398,124
+209,450
+111% +$4.16M
JE
74
DELISTED
Just Energy Group Inc
JE
$6.99M 0.51%
64,164
+9,170
+17% +$1.07M
MAS icon
75
Masco
MAS
$14.3B
$6.81M 0.5%
232,934
-14,535
-6% -$452K
1 2
3
4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.