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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$8.46M
2
OLN icon
Olin
OLN
+$8.15M
3
PM icon
Philip Morris
PM
+$7.19M
4
COP icon
ConocoPhillips
COP
+$4.81M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.46M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15M
2
T icon
AT&T
T
+$5.61M
3
GLW icon
Corning
GLW
+$4.75M
4
HAIN icon
Hain Celestial
HAIN
+$4.01M
5
PFE icon
Pfizer
PFE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$4.69M 0.46%
126,664
-3,657
-3% -$144K
OC icon
77
Owens Corning
OC
$11.1B
$4.62M 0.45%
86,445
-11,626
-12% -$625K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.43%
100,311
-2,873
-3% -$123K
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$4.22M 0.41%
204,441
-1,512
-0.7% -$28.7K
LNC icon
80
Lincoln National
LNC
$8.08B
$4.21M 0.41%
89,677
-1,200
-1% -$53.7K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M 0.39%
127,915
-44,354
-26% -$1.4M
KMI icon
82
Kinder Morgan
KMI
$70.8B
$4.01M 0.39%
173,396
-42
-0% -$890
ACM icon
83
Aecom
ACM
$9.42B
$3.97M 0.39%
133,646
-1,450
-1% -$46.7K
SWKS icon
84
Skyworks Solutions
SWKS
$9.31B
$3.96M 0.39%
52,073
-81
-0.2% -$5.65K
ST icon
85
Sensata Technologies
ST
$6.68B
$3.96M 0.39%
102,096
-1,803
-2% -$68.1K
STON
86
DELISTED
StoneMor Inc.
STON
$3.9M 0.38%
155,651
+6,463
+4% +$162K
XOM icon
87
ExxonMobil
XOM
$653B
$3.81M 0.37%
+43,659
New +$3.87M
LH icon
88
Labcorp
LH
$25.5B
$3.77M 0.37%
31,952
+843
+3% +$99.3K
PNNT
89
Pennant Park Investment Corp
PNNT
$223M
$3.76M 0.37%
500,037
-26,153
-5% -$197K
WSM icon
90
Williams-Sonoma
WSM
$27.5B
$3.51M 0.34%
137,392
+75,400
+122% +$1.97M
AVT icon
91
Avnet
AVT
$6.94B
$3.43M 0.33%
83,548
-735
-0.9% -$30K
TSN icon
92
Tyson Foods
TSN
$21.4B
$3.35M 0.33%
44,793
-967
-2% -$70.9K
VTRS icon
93
Viatris
VTRS
$20.8B
$3.33M 0.33%
87,386
-347
-0.4% -$15.4K
TCPC icon
94
BlackRock TCP Capital
TCPC
$278M
$3.31M 0.32%
202,290
+20,261
+11% +$324K
F icon
95
Ford
F
$61.7B
$3.3M 0.32%
273,226
+2,589
+1% +$32.7K
TEP
96
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.28M 0.32%
+67,996
New +$3.17M
MET icon
97
MetLife
MET
$62.5B
$3.26M 0.32%
82,262
+5,246
+7% +$197K
LADR
98
Ladder Capital
LADR
$1.24B
$3.25M 0.32%
+247,513
New +$3.19M
LYB icon
99
LyondellBasell Industries
LYB
$19.7B
$3.13M 0.31%
38,871
+679
+2% +$52.5K
HUN icon
100
Huntsman Corp
HUN
$2.05B
$3.13M 0.31%
192,607
-10,181
-5% -$161K
2 3
4
5 6

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Advisors Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
  • Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
  • Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
  • Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
  • Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.

Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.