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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.1B
$16.2M 0.62%
985,722
-8,409
-0.8% -$132K
RTX icon
52
RTX Corp
RTX
$292B
$15.9M 0.61%
222,395
+6,353
+3% +$418K
STWD icon
53
Starwood Property Trust
STWD
$5.92B
$15.9M 0.61%
823,281
-84,174
-9% -$1.43M
CMCSA icon
54
Comcast
CMCSA
$87.2B
$15.6M 0.6%
297,135
+23,635
+9% +$1.13M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.59%
389,791
-16,547
-4% -$641K
HTGC icon
56
Hercules Capital
HTGC
$3.15B
$15.1M 0.58%
1,045,832
-38,767
-4% -$493K
WMT icon
57
Walmart Inc
WMT
$881B
$15M 0.58%
312,924
+40,452
+15% +$1.96M
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2M 0.54%
372,825
-23,096
-6% -$764K
TXN icon
59
Texas Instruments
TXN
$246B
$14.1M 0.54%
85,832
+8,239
+11% +$1.28M
AGNC icon
60
AGNC Investment
AGNC
$12.6B
$13.9M 0.53%
890,238
-44,815
-5% -$663K
ABT icon
61
Abbott
ABT
$185B
$13.7M 0.52%
124,960
+10,647
+9% +$1.16M
NWL icon
62
Newell Brands
NWL
$2.71B
$13.7M 0.52%
643,718
-36,854
-5% -$719K
LMT icon
63
Lockheed Martin
LMT
$135B
$13.6M 0.52%
38,365
+2,744
+8% +$1.01M
BLK icon
64
Blackrock
BLK
$175B
$13.6M 0.52%
18,868
+1,462
+8% +$970K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.99B
$13.6M 0.52%
425,561
-22,352
-5% -$671K
SBUX icon
66
Starbucks
SBUX
$118B
$13.5M 0.52%
126,295
+8,779
+7% +$838K
NOK icon
67
Nokia
NOK
$52.3B
$13M 0.5%
3,327,600
+5,252
+0.2% +$20.7K
AON icon
68
Aon
AON
$75.9B
$12.9M 0.49%
61,101
+3,799
+7% +$776K
LNC icon
69
Lincoln National
LNC
$8.82B
$12.7M 0.49%
253,108
-6,420
-2% -$273K
WSM icon
70
Williams-Sonoma
WSM
$28.2B
$12.6M 0.48%
248,384
-1,920
-0.8% -$98.3K
NVS icon
71
Novartis
NVS
$292B
$12.6M 0.48%
133,772
+5,805
+5% +$507K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.46B
$12.5M 0.48%
455,561
-6,986
-2% -$176K
GM icon
73
General Motors
GM
$76.9B
$12.2M 0.47%
294,096
-11,976
-4% -$466K
AMGN icon
74
Amgen
AMGN
$204B
$12.1M 0.46%
52,747
+8,458
+19% +$1.95M
A icon
75
Agilent Technologies
A
$39.5B
$12.1M 0.46%
102,321
-1,217
-1% -$135K
1 2
3
4 5

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.