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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$12.7M 0.63%
59,377
+26,982
+83% +$5.1M
AGNC icon
52
AGNC Investment
AGNC
$12.4B
$12.7M 0.63%
+988,018
New +$12.4M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.6%
+413,743
New +$10.4M
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.45B
$12M 0.6%
498,779
-462,848
-48% -$10.6M
HTGC icon
55
Hercules Capital
HTGC
$3.07B
$11.8M 0.59%
1,128,075
-21,183
-2% -$215K
MA icon
56
Mastercard
MA
$502B
$11.8M 0.58%
39,749
+20,888
+111% +$5.89M
LTC
57
LTC Properties
LTC
$2.06B
$11.8M 0.58%
+311,931
New +$11.1M
NVS icon
58
Novartis
NVS
$297B
$11.5M 0.57%
131,112
-84,538
-39% -$7.3M
WFC icon
59
Wells Fargo
WFC
$261B
$11.4M 0.56%
+443,854
New +$12.1M
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$11.3M 0.56%
214,746
-62,316
-22% -$2.8M
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 0.56%
309,472
+52,350
+20% +$1.86M
MPT
62
Medical Properties Trust
MPT
$2.77B
$11.2M 0.56%
598,316
-32,782
-5% -$581K
NWL icon
63
Newell Brands
NWL
$2.38B
$11M 0.55%
694,636
+4,278
+0.6% +$58.7K
CMBS icon
64
iShares CMBS ETF
CMBS
$474M
$11M 0.55%
200,447
-14,377
-7% -$775K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 0.54%
254,900
-39,546
-13% -$1.67M
CWEN icon
66
Clearway Energy Class C
CWEN
$4.94B
$10.8M 0.54%
+468,764
New +$9.91M
ABT icon
67
Abbott
ABT
$183B
$9.44M 0.47%
103,206
+54,684
+113% +$4.94M
A icon
68
Agilent Technologies
A
$39.1B
$9.28M 0.46%
104,997
+4,161
+4% +$341K
CMCSA icon
69
Comcast
CMCSA
$85B
$9.26M 0.46%
237,459
+139,108
+141% +$5.3M
TXN icon
70
Texas Instruments
TXN
$252B
$9.18M 0.46%
72,299
+12,288
+20% +$1.43M
HON icon
71
Honeywell
HON
$77B
$9.14M 0.45%
67,089
+19,302
+40% +$2.55M
WMT icon
72
Walmart Inc
WMT
$885B
$9.13M 0.45%
228,618
+37,008
+19% +$1.52M
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$8.97M 0.45%
197,063
-75,108
-28% -$3.53M
VIV icon
74
Telefônica Brasil
VIV
$20.6B
$8.62M 0.43%
972,730
+9,858
+1% +$89.3K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.63B
$8.46M 0.42%
513,276
-12,982
-2% -$216K
1 2
3
4 5

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.