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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$652B
$4.49M 0.43%
49,709
+6,050
+14% +$529K
LADR
77
Ladder Capital
LADR
$1.24B
$4.48M 0.43%
326,596
+79,083
+32% +$1.06M
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$4.41M 0.42%
123,098
-3,566
-3% -$127K
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$4.32M 0.41%
200,955
-3,486
-2% -$70.4K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 0.41%
134,181
+6,266
+5% +$191K
OC icon
81
Owens Corning
OC
$11.1B
$4.18M 0.4%
81,103
-5,342
-6% -$277K
TCPC icon
82
BlackRock TCP Capital
TCPC
$278M
$4.02M 0.38%
237,855
+35,565
+18% +$587K
MET icon
83
MetLife
MET
$62.5B
$3.94M 0.38%
82,046
-216
-0.3% -$9.91K
AVT icon
84
Avnet
AVT
$6.95B
$3.91M 0.37%
82,187
-1,361
-2% -$60.7K
AAL icon
85
American Airlines Group
AAL
$9.96B
$3.87M 0.37%
82,952
+94
+0.1% +$4.09K
LYB icon
86
LyondellBasell Industries
LYB
$19.7B
$3.78M 0.36%
44,112
+5,241
+13% +$440K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.35%
+26,283
New +$3.88M
PNNT
88
Pennant Park Investment Corp
PNNT
$223M
$3.66M 0.35%
477,879
-22,158
-4% -$168K
ACRE
89
Ares Commercial Real Estate
ACRE
$245M
$3.64M 0.35%
265,069
+200,842
+313% +$2.67M
F icon
90
Ford
F
$62B
$3.64M 0.35%
299,898
+26,672
+10% +$324K
KMI icon
91
Kinder Morgan
KMI
$70.8B
$3.58M 0.34%
172,852
-544
-0.3% -$11.5K
SWKS icon
92
Skyworks Solutions
SWKS
$9.34B
$3.56M 0.34%
47,642
-4,431
-9% -$341K
ST icon
93
Sensata Technologies
ST
$6.69B
$3.54M 0.34%
90,879
-11,217
-11% -$427K
ZBRA icon
94
Zebra Technologies
ZBRA
$13.5B
$3.54M 0.34%
41,259
+936
+2% +$69.4K
HUN icon
95
Huntsman Corp
HUN
$2.05B
$3.52M 0.34%
184,632
-7,975
-4% -$145K
BX icon
96
Blackstone
BX
$104B
$3.4M 0.33%
125,802
+8,255
+7% +$214K
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.36M 0.32%
70,867
+2,871
+4% +$134K
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.31M 0.32%
123,466
+7,585
+7% +$187K
HAIN icon
99
Hain Celestial
HAIN
$45.7M
$3.26M 0.31%
83,590
-1,555
-2% -$58.2K
RCL icon
100
Royal Caribbean
RCL
$87.8B
$3.18M 0.3%
38,817
-1,184
-3% -$93.2K
2 3
4
5 6

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.