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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$172B
$15.4M 0.72%
129,561
+5,257
+4% +$592K
MPT
52
Medical Properties Trust
MPT
$2.84B
$14.3M 0.67%
679,144
+4,717
+0.7% +$95.5K
MSFT icon
53
Microsoft
MSFT
$2.9T
$14.1M 0.66%
89,612
+50,833
+131% +$7.47M
LITE icon
54
Lumentum
LITE
$46.9B
$13.7M 0.64%
172,351
-3,368
-2% -$220K
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$13.6M 0.64%
260,350
+9,404
+4% +$454K
VIV icon
56
Telefônica Brasil
VIV
$20.4B
$13.6M 0.64%
951,179
+11,023
+1% +$147K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.63%
142,744
+9,709
+7% +$890K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.3M 0.62%
287,289
+11,340
+4% +$524K
WSM icon
59
Williams-Sonoma
WSM
$27.5B
$13.3M 0.62%
361,218
+10,860
+3% +$377K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 0.61%
40,562
+33,792
+499% +$10.4M
NWL icon
61
Newell Brands
NWL
$2.21B
$13M 0.61%
678,834
+21,337
+3% +$411K
DOW icon
62
Dow Inc
DOW
$22B
$12.9M 0.6%
+236,070
New +$12.2M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 0.6%
139,936
+45,207
+48% +$4.12M
CPA icon
64
Copa Holdings
CPA
$5.56B
$12.8M 0.6%
118,076
+2,576
+2% +$269K
TRGP icon
65
Targa Resources
TRGP
$56.8B
$12.2M 0.57%
299,034
+17,855
+6% +$693K
WMB icon
66
Williams Companies
WMB
$85.8B
$11.9M 0.56%
502,308
+553
+0.1% +$12.7K
XOM icon
67
ExxonMobil
XOM
$650B
$11.8M 0.55%
169,255
-4,159
-2% -$288K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.67B
$11.1M 0.52%
516,390
+27,313
+6% +$581K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.1M 0.52%
216,827
+11,745
+6% +$600K
NXPI icon
70
NXP Semiconductors
NXPI
$60.8B
$11M 0.51%
86,275
+552
+0.6% +$64.1K
BGC icon
71
BGC Group
BGC
$5.64B
$10.7M 0.5%
1,809,680
+92,057
+5% +$520K
MRK icon
72
Merck
MRK
$322B
$10.6M 0.5%
122,181
+30,573
+33% +$2.51M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.47%
+205,400
New +$10.1M
PAGP icon
74
Plains GP Holdings
PAGP
$5.28B
$9.93M 0.46%
524,179
+36,855
+8% +$691K
NMFC icon
75
New Mountain Finance
NMFC
$654M
$9.92M 0.46%
722,269
+51,148
+8% +$692K
1 2
3
4 5

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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.