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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$12.6M 0.69%
52,600
+354
+0.7% +$97K
VZ icon
52
Verizon
VZ
$193B
$12.5M 0.68%
207,429
+28,563
+16% +$1.64M
VIV icon
53
Telefônica Brasil
VIV
$20.6B
$12.4M 0.67%
940,156
+53,555
+6% +$711K
NWL icon
54
Newell Brands
NWL
$2.18B
$12.3M 0.67%
657,497
+71,578
+12% +$1.15M
XOM icon
55
ExxonMobil
XOM
$651B
$12.2M 0.67%
173,414
+31,788
+22% +$2.3M
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
$12.2M 0.66%
747,774
+121,353
+19% +$1.42M
WMB icon
57
Williams Companies
WMB
$86.7B
$12.1M 0.66%
501,755
+16,259
+3% +$410K
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$11.9M 0.65%
350,358
-83,960
-19% -$2.78M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$11.9M 0.65%
133,035
+10,454
+9% +$852K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.64%
149,257
+5,324
+4% +$432K
MCHP icon
61
Microchip Technology
MCHP
$40.7B
$11.7M 0.63%
250,946
+8,232
+3% +$373K
CPA icon
62
Copa Holdings
CPA
$5.8B
$11.4M 0.62%
115,500
+7,107
+7% +$716K
TRGP icon
63
Targa Resources
TRGP
$57.6B
$11.3M 0.61%
281,179
+37,075
+15% +$1.42M
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.5M 0.57%
205,082
+7,852
+4% +$400K
PAGP icon
65
Plains GP Holdings
PAGP
$5.26B
$10.3M 0.56%
487,324
+16,329
+3% +$377K
TSLX icon
66
Sixth Street Specialty
TSLX
$1.64B
$10.3M 0.56%
489,077
+48,783
+11% +$990K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.7M 0.53%
182,046
+6,930
+4% +$367K
KLAC icon
68
KLA
KLAC
$236B
$9.65M 0.52%
605,470
-4,220
-0.7% -$59K
BGC icon
69
BGC Group
BGC
$5.6B
$9.45M 0.51%
1,717,623
+200,553
+13% +$1.07M
LITE icon
70
Lumentum
LITE
$53.9B
$9.41M 0.51%
175,719
-3,086
-2% -$174K
NXPI icon
71
NXP Semiconductors
NXPI
$61.8B
$9.35M 0.51%
85,723
-2,008
-2% -$205K
NMFC icon
72
New Mountain Finance
NMFC
$653M
$9.15M 0.5%
671,121
+48,753
+8% +$665K
AYR
73
DELISTED
Aircastle Ltd
AYR
$8.97M 0.49%
400,059
+22,785
+6% +$489K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.64M 0.47%
94,729
+2,984
+3% +$270K
MO icon
75
Altria Group
MO
$113B
$8.28M 0.45%
202,441
+15,580
+8% +$717K
1 2
3
4 5

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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.