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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
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.9B
| $4.25M | 0.44% |
2,386
-895
| -27% | -$1.53M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.43% |
103,184
-12,141
| -11% | -$496K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.43% |
50,441
-2,915
| -5% | -$235K |
|
79
Bank of America
BAC
$436B
| $4.12M | 0.42% |
310,586
+35,822
| +13% | +$503K |
|
80
Viatris
VTRS
$20.5B
| $3.79M | 0.39% |
87,733
-7,438
| -8% | -$329K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.75M | 0.38% |
205,953
-638,788
| -76% | -$10.5M |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $3.74M | 0.38% |
149,188
-2,564
| -2% | -$62.2K |
|
83
Sensata Technologies
ST
$6.75B
| $3.63M | 0.37% |
103,899
-10,125
| -9% | -$370K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $3.6M | 0.37% |
15,575
-1,459
| -9% | -$336K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$219M
| $3.59M | 0.37% |
526,190
-20,703
| -4% | -$134K |
|
86
Lincoln National
LNC
$7.88B
| $3.52M | 0.36% |
90,877
-35,672
| -28% | -$1.51M |
|
87
Labcorp
LH
$24.7B
| $3.48M | 0.36% |
31,109
+12,099
| +64% | +$1.3M |
|
88
Avnet
AVT
$7.25B
| $3.41M | 0.35% |
84,283
-21,463
| -20% | -$895K |
|
89
Ford
F
$58.5B
| $3.4M | 0.35% |
270,637
+9,967
| +4% | +$131K |
|
90
Olin
OLN
$2.49B
| $3.37M | 0.35% |
+135,634
| New | +$2.92M |
|
91
Martin Midstream Partners
MMLP
$98.6M
| – | – |
-145,742
| Closed | -$3.2M |
|
92
Skyworks Solutions
SWKS
$9.54B
| $3.3M | 0.34% |
52,154
-5,393
| -9% | -$367K |
|
93
Kinder Morgan
KMI
$70.6B
| $3.25M | 0.33% |
173,438
+47,806
| +38% | +$852K |
|
94
Tyson Foods
TSN
$21.4B
| $3.06M | 0.31% |
45,760
-4,713
| -9% | -$306K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $3.04M | 0.31% |
28,188
-2,863
| -9% | -$307K |
|
96
CrossAmerica Partners
CAPL
$838M
| $3.01M | 0.31% |
122,885
-2,189
| -2% | -$52.2K |
|
97
Blackstone
BX
$106B
| $2.88M | 0.3% |
+117,320
| New | +$3.12M |
|
98
Qorvo
QRVO
$7.92B
| $2.86M | 0.29% |
51,771
-211
| -0.4% | -$10.5K |
|
99
American Airlines Group
AAL
$9.9B
| $2.85M | 0.29% |
100,732
-1,790
| -2% | -$60.5K |
|
100
LyondellBasell Industries
LYB
$18.9B
| $2.84M | 0.29% |
38,192
+2,208
| +6% | +$182K |
|
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Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.