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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.1B
$20.1M 0.71%
1,092,453
+106,731
+11% +$1.93M
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$19.9M 0.7%
804,830
-18,451
-2% -$400K
STX icon
53
Seagate
STX
$189B
$19M 0.67%
247,468
-116,096
-32% -$8.08M
LMT icon
54
Lockheed Martin
LMT
$135B
$18.8M 0.66%
50,917
+12,552
+33% +$4.31M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.6M 0.65%
72,870
-3,390
-4% -$823K
RTX icon
56
RTX Corp
RTX
$292B
$18.2M 0.64%
235,759
+13,364
+6% +$975K
TXN icon
57
Texas Instruments
TXN
$246B
$17.5M 0.61%
92,649
+6,817
+8% +$1.18M
HTGC icon
58
Hercules Capital
HTGC
$3.15B
$17.1M 0.6%
1,066,397
+20,565
+2% +$319K
NWL icon
59
Newell Brands
NWL
$2.71B
$16.8M 0.59%
629,115
-14,603
-2% -$362K
CASY icon
60
Casey's General Stores
CASY
$31.8B
$16.4M 0.57%
75,797
+15,111
+25% +$3.02M
NOK icon
61
Nokia
NOK
$52.3B
$16.2M 0.57%
4,098,219
+770,619
+23% +$3.22M
BLK icon
62
Blackrock
BLK
$175B
$15.9M 0.56%
21,124
+2,256
+12% +$1.64M
ABT icon
63
Abbott
ABT
$185B
$15.8M 0.56%
132,155
+7,195
+6% +$852K
AM icon
64
Antero Midstream
AM
$10.4B
$15.7M 0.55%
+1,733,782
New +$14.9M
LNC icon
65
Lincoln National
LNC
$8.82B
$15.6M 0.55%
250,053
-3,055
-1% -$169K
WMT icon
66
Walmart Inc
WMT
$881B
$15.1M 0.53%
334,305
+21,381
+7% +$990K
AON icon
67
Aon
AON
$75.9B
$15M 0.52%
64,976
+3,875
+6% +$853K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.46B
$14.8M 0.52%
477,717
+22,156
+5% +$644K
SBUX icon
69
Starbucks
SBUX
$118B
$14.8M 0.52%
135,434
+9,139
+7% +$960K
AGNC icon
70
AGNC Investment
AGNC
$12.6B
$14.8M 0.52%
882,676
-7,562
-0.8% -$122K
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.6M 0.51%
397,239
+24,414
+7% +$961K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$14.4M 0.5%
265,845
-31,290
-11% -$1.65M
AMGN icon
73
Amgen
AMGN
$204B
$14.3M 0.5%
57,382
+4,635
+9% +$1.11M
OKE icon
74
Oneok
OKE
$55.6B
$13M 0.46%
256,361
-2,471
-1% -$112K
LTC
75
LTC Properties
LTC
$1.99B
$12.2M 0.43%
293,127
+13
+0% +$536
1 2
3
4 5

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.