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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$473M
$11.5M 0.73%
214,824
+125,062
+139% +$6.7M
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$11.2M 0.71%
1,092,102
+416,183
+62% +$9.12M
MPT
53
Medical Properties Trust
MPT
$2.75B
$10.9M 0.69%
631,098
-48,046
-7% -$1M
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$9.39M 0.6%
277,062
+16,712
+6% +$786K
VIV icon
55
Telefônica Brasil
VIV
$20.3B
$9.18M 0.58%
962,872
+11,693
+1% +$148K
NWL icon
56
Newell Brands
NWL
$2.71B
$9.17M 0.58%
690,358
+11,524
+2% +$198K
HTGC icon
57
Hercules Capital
HTGC
$3.15B
$8.78M 0.56%
1,149,258
+21,982
+2% +$287K
AGN
58
DELISTED
Allergan plc
AGN
$8.77M 0.56%
49,492
-68,595
-58% -$12.9M
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.74M 0.56%
257,122
+30,670
+14% +$1.08M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.59M 0.55%
176,194
-193,286
-52% -$9.67M
WSM icon
61
Williams-Sonoma
WSM
$28.2B
$8.19M 0.52%
385,366
+24,148
+7% +$767K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.68B
$7.33M 0.47%
526,258
+9,868
+2% +$199K
WMT icon
63
Walmart Inc
WMT
$888B
$7.26M 0.46%
191,610
+94,374
+97% +$3.63M
A icon
64
Agilent Technologies
A
$39.5B
$7.22M 0.46%
100,836
+7,770
+8% +$624K
MO icon
65
Altria Group
MO
$114B
$7.18M 0.46%
185,583
-3,901
-2% -$173K
NXPI icon
66
NXP Semiconductors
NXPI
$56.5B
$6.81M 0.43%
82,113
-4,162
-5% -$488K
HON icon
67
Honeywell
HON
$78.2B
$6.03M 0.38%
47,787
+32,990
+223% +$5.1M
WMB icon
68
Williams Companies
WMB
$86.1B
$6.02M 0.38%
425,220
-77,088
-15% -$1.49M
TXN icon
69
Texas Instruments
TXN
$246B
$6M 0.38%
60,011
+21,078
+54% +$2.53M
PM icon
70
Philip Morris
PM
$291B
$5.85M 0.37%
80,166
+5,814
+8% +$478K
KLAC icon
71
KLA
KLAC
$255B
$5.77M 0.37%
401,170
-32,440
-7% -$522K
LITE icon
72
Lumentum
LITE
$66.1B
$5.56M 0.35%
75,386
-96,965
-56% -$7.63M
ACN icon
73
Accenture
ACN
$104B
$5.29M 0.34%
32,395
+23,581
+268% +$4.54M
BGC icon
74
BGC Group
BGC
$5.25B
$5.25M 0.33%
2,085,496
+275,816
+15% +$1.35M
RITM icon
75
Rithm Capital
RITM
$5.62B
$5.2M 0.33%
1,037,958
+38,471
+4% +$558K
1 2
3
4 5

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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.