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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.5B
$21M 0.67%
1,225,810
+133,357
+12% +$2.5M
RTX icon
52
RTX Corp
RTX
$290B
$20.6M 0.65%
241,927
+6,168
+3% +$519K
STWD icon
53
Starwood Property Trust
STWD
$5.93B
$20.6M 0.65%
786,550
-18,280
-2% -$466K
LMT icon
54
Lockheed Martin
LMT
$134B
$20.6M 0.65%
54,375
+3,458
+7% +$1.33M
BLK icon
55
Blackrock
BLK
$170B
$19.8M 0.63%
22,586
+1,462
+7% +$1.23M
LADR
56
Ladder Capital
LADR
$1.21B
$19.2M 0.61%
1,664,287
-185,003
-10% -$2.17M
TXN icon
57
Texas Instruments
TXN
$253B
$19M 0.6%
98,862
+6,213
+7% +$1.16M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 0.59%
67,504
-5,366
-7% -$1.5M
AM icon
59
Antero Midstream
AM
$10.4B
$18.5M 0.59%
1,776,539
+42,757
+2% +$408K
BDX icon
60
Becton Dickinson
BDX
$45.5B
$18.1M 0.57%
76,095
-24,588
-24% -$5.89M
WSM icon
61
Williams-Sonoma
WSM
$27.2B
$17.8M 0.56%
223,048
-27,694
-11% -$2.36M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.8M 0.56%
386,421
+129,426
+50% +$5.93M
WMB icon
63
Williams Companies
WMB
$87.2B
$17.5M 0.56%
660,800
+209,624
+46% +$5.37M
NWL icon
64
Newell Brands
NWL
$2.48B
$17.4M 0.55%
632,236
+3,121
+0.5% +$86K
WMT icon
65
Walmart Inc
WMT
$888B
$16.8M 0.53%
356,478
+22,173
+7% +$1.03M
AON icon
66
Aon
AON
$77.2B
$16.5M 0.52%
69,238
+4,262
+7% +$1.04M
CMCSA icon
67
Comcast
CMCSA
$85.2B
$16.4M 0.52%
287,952
+22,107
+8% +$1.24M
OHI icon
68
Omega Healthcare
OHI
$15.1B
$16.3M 0.52%
+449,572
New +$16.7M
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.44B
$16.1M 0.51%
504,954
+27,237
+6% +$877K
ABT icon
70
Abbott
ABT
$183B
$16.1M 0.51%
138,658
+6,503
+5% +$758K
SBUX icon
71
Starbucks
SBUX
$120B
$16M 0.51%
143,196
+7,762
+6% +$877K
STX icon
72
Seagate
STX
$199B
$15.9M 0.51%
181,310
-66,158
-27% -$5.96M
CASY icon
73
Casey's General Stores
CASY
$32.4B
$15.9M 0.5%
81,538
+5,741
+8% +$1.24M
HTGC icon
74
Hercules Capital
HTGC
$3.05B
$15.6M 0.5%
916,189
-150,208
-14% -$2.57M
LNC icon
75
Lincoln National
LNC
$8.78B
$15.5M 0.49%
246,025
-4,028
-2% -$266K
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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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.