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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.03B
$13.7M 0.64%
907,455
-63,238
-7% -$966K
LMT icon
52
Lockheed Martin
LMT
$136B
$13.7M 0.64%
35,621
-28,204
-44% -$10.8M
VOD icon
53
Vodafone
VOD
$36.3B
$13.3M 0.62%
994,131
-142,582
-13% -$2.15M
AGNC icon
54
AGNC Investment
AGNC
$12.6B
$13M 0.61%
935,053
-52,965
-5% -$729K
NOK icon
55
Nokia
NOK
$55.4B
$13M 0.61%
3,322,348
-536,015
-14% -$2.41M
WMT icon
56
Walmart Inc
WMT
$888B
$12.7M 0.59%
272,472
+43,854
+19% +$1.95M
CMCSA icon
57
Comcast
CMCSA
$88.5B
$12.7M 0.59%
273,500
+36,041
+15% +$1.57M
HTGC icon
58
Hercules Capital
HTGC
$3.16B
$12.5M 0.59%
1,084,599
-43,476
-4% -$483K
ABT icon
59
Abbott
ABT
$182B
$12.4M 0.58%
114,313
+11,107
+11% +$1.13M
RTX icon
60
RTX Corp
RTX
$294B
$12.4M 0.58%
216,042
-157,248
-42% -$9.57M
CWEN icon
61
Clearway Energy Class C
CWEN
$4.94B
$12.1M 0.56%
447,913
-20,851
-4% -$515K
AON icon
62
Aon
AON
$75.7B
$11.8M 0.55%
57,302
+17,520
+44% +$3.5M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7M 0.55%
318,993
+9,521
+3% +$350K
NWL icon
64
Newell Brands
NWL
$2.61B
$11.7M 0.54%
680,572
-14,064
-2% -$235K
CMBS icon
65
iShares CMBS ETF
CMBS
$473M
$11.4M 0.53%
206,040
+5,593
+3% +$309K
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.53%
395,921
-17,822
-4% -$521K
WSM icon
67
Williams-Sonoma
WSM
$29.3B
$11.3M 0.53%
250,304
-144,440
-37% -$6.42M
AMGN icon
68
Amgen
AMGN
$210B
$11.3M 0.53%
44,289
+11,743
+36% +$2.91M
NVS icon
69
Novartis
NVS
$291B
$11.1M 0.52%
127,967
-3,145
-2% -$272K
TXN icon
70
Texas Instruments
TXN
$259B
$11.1M 0.52%
77,593
+5,294
+7% +$720K
LTC
71
LTC Properties
LTC
$1.97B
$10.6M 0.49%
304,267
-7,664
-2% -$283K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.5M 0.49%
237,830
-17,070
-7% -$750K
A icon
73
Agilent Technologies
A
$39.3B
$10.5M 0.49%
103,538
-1,459
-1% -$141K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.43B
$10.2M 0.47%
462,547
-36,232
-7% -$849K
SBUX icon
75
Starbucks
SBUX
$120B
$10.1M 0.47%
117,516
+15,622
+15% +$1.25M
1 2
3
4 5

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IC
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PCM
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PCIA
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GRQ
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MC
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.