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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$2.98B
$12.4M 0.77%
976,477
+100,917
+12% +$1.29M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.1M 0.75%
260,126
-753
-0.3% -$34.8K
MPT
53
Medical Properties Trust
MPT
$2.81B
$11.9M 0.74%
636,643
-201,742
-24% -$3.6M
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$11.8M 0.73%
412,190
+11,300
+3% +$312K
STWD icon
55
Starwood Property Trust
STWD
$6.02B
$11.7M 0.73%
521,431
+2,358
+0.5% +$51.4K
NOC icon
56
Northrop Grumman
NOC
$76B
$11.6M 0.72%
42,415
+6,889
+19% +$1.88M
CCL icon
57
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.72%
221,736
-2,638
-1% -$146K
PAGP icon
58
Plains GP Holdings
PAGP
$5.26B
$11.5M 0.72%
+458,740
New +$10.8M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.65%
138,741
-13,297
-9% -$931K
VIV icon
60
Telefônica Brasil
VIV
$20.6B
$10.4M 0.65%
852,133
+22,028
+3% +$278K
MO icon
61
Altria Group
MO
$113B
$10.3M 0.64%
178,227
+6,547
+4% +$335K
XOM icon
62
ExxonMobil
XOM
$651B
$9.88M 0.62%
120,848
+7,896
+7% +$602K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$9.71M 0.6%
111,329
+10,151
+10% +$877K
MAS icon
64
Masco
MAS
$14.2B
$9.68M 0.6%
246,205
+13,271
+6% +$473K
TRGP icon
65
Targa Resources
TRGP
$57.6B
$9.49M 0.59%
223,852
+15,107
+7% +$633K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.42M 0.59%
200,910
– –
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.15M 0.57%
182,037
+11,832
+7% +$591K
VZ icon
68
Verizon
VZ
$193B
$9.14M 0.57%
154,721
+1,489
+1% +$84.3K
CPA icon
69
Copa Holdings
CPA
$5.8B
$8.89M 0.55%
106,711
+45,128
+73% +$3.97M
NWL icon
70
Newell Brands
NWL
$2.18B
$8.62M 0.54%
558,353
+52,294
+10% +$961K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.56M 0.53%
164,718
-27
-0% -$1.4K
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$8.45M 0.53%
571,380
+132,900
+30% +$2.1M
TSLX icon
73
Sixth Street Specialty
TSLX
$1.64B
$8.28M 0.52%
410,947
+12,823
+3% +$254K
JE
74
DELISTED
Just Energy Group Inc
JE
$8.19M 0.51%
71,697
+7,533
+12% +$888K
NMFC icon
75
New Mountain Finance
NMFC
$653M
$8.05M 0.5%
588,755
+16,216
+3% +$221K
1 2
3
4 5

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.