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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.67%
464,105
+36,091
+8% +$1.74M
RTX icon
52
RTX Corp
RTX
$290B
$21.8M 0.66%
253,138
+11,211
+5% +$959K
AON icon
53
Aon
AON
$76B
$20.8M 0.63%
72,704
+3,466
+5% +$931K
TXN icon
54
Texas Instruments
TXN
$246B
$20.3M 0.62%
105,509
+6,647
+7% +$1.27M
LADR
55
Ladder Capital
LADR
$1.23B
$20.2M 0.62%
1,827,224
+162,937
+10% +$1.82M
WSM icon
56
Williams-Sonoma
WSM
$27.6B
$20M 0.61%
225,664
+2,616
+1% +$221K
BLK icon
57
Blackrock
BLK
$172B
$20M 0.61%
23,825
+1,239
+5% +$1.11M
WMB icon
58
Williams Companies
WMB
$86.7B
$19.5M 0.6%
753,040
+92,240
+14% +$2.32M
VOD icon
59
Vodafone
VOD
$36.1B
$19.3M 0.59%
1,246,605
+20,795
+2% +$344K
STWD icon
60
Starwood Property Trust
STWD
$5.87B
$18.8M 0.57%
771,755
-14,795
-2% -$378K
BDX icon
61
Becton Dickinson
BDX
$46.5B
$18.8M 0.57%
78,528
+2,433
+3% +$597K
AM icon
62
Antero Midstream
AM
$10.5B
$18.7M 0.57%
1,799,130
+22,591
+1% +$221K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 0.53%
63,676
-3,828
-6% -$1.08M
CMCSA icon
64
Comcast
CMCSA
$87.7B
$17.3M 0.53%
308,915
+20,963
+7% +$1.22M
WMT icon
65
Walmart Inc
WMT
$882B
$17.2M 0.53%
371,262
+14,784
+4% +$712K
ABT icon
66
Abbott
ABT
$185B
$17.2M 0.52%
145,361
+6,703
+5% +$823K
SBUX icon
67
Starbucks
SBUX
$120B
$16.6M 0.51%
150,861
+7,665
+5% +$897K
CASY icon
68
Casey's General Stores
CASY
$31.8B
$16.6M 0.51%
88,295
+6,757
+8% +$1.33M
HTGC icon
69
Hercules Capital
HTGC
$3.13B
$16.6M 0.51%
999,384
+83,195
+9% +$1.41M
COST icon
70
Costco
COST
$423B
$16.2M 0.5%
36,150
+1,450
+4% +$637K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.47B
$15.8M 0.48%
520,984
+16,030
+3% +$509K
LNC icon
72
Lincoln National
LNC
$8.82B
$15.6M 0.48%
226,947
-19,078
-8% -$1.25M
CMBS icon
73
iShares CMBS ETF
CMBS
$471M
$15.6M 0.48%
288,583
+14,159
+5% +$772K
STX icon
74
Seagate
STX
$184B
$15.5M 0.47%
187,717
+6,407
+4% +$557K
ZTS icon
75
Zoetis
ZTS
$32.6B
$14.8M 0.45%
76,248
+5,339
+8% +$1.08M
1 2
3
4 5

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.