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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.46B
$5.13M 0.44%
156,116
-375,520
-71% -$11.3M
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$4.91M 0.42%
134,509
+11,411
+9% +$424K
TMO icon
78
Thermo Fisher Scientific
TMO
$215B
$4.84M 0.42%
31,525
+5,242
+20% +$801K
GLW icon
79
Corning
GLW
$109B
$4.84M 0.42%
179,178
-7,091
-4% -$189K
SWKS icon
80
Skyworks Solutions
SWKS
$9.52B
$4.81M 0.41%
49,116
+1,474
+3% +$135K
TCPC icon
81
BlackRock TCP Capital
TCPC
$277M
$4.81M 0.41%
275,890
+38,035
+16% +$646K
OC icon
82
Owens Corning
OC
$10.9B
$4.7M 0.41%
76,620
-4,483
-6% -$257K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.4%
69,731
-71,864
-51% -$4.94M
XOM icon
84
ExxonMobil
XOM
$655B
$4.52M 0.39%
55,141
+5,432
+11% +$454K
ACM icon
85
Aecom
ACM
$9.32B
$4.39M 0.38%
+123,229
New +$4.51M
LYB icon
86
LyondellBasell Industries
LYB
$19.4B
$4.36M 0.38%
47,850
+3,738
+8% +$341K
HUN icon
87
Huntsman Corp
HUN
$2.03B
$4.32M 0.37%
175,983
-8,649
-5% -$186K
BX icon
88
Blackstone
BX
$103B
$4.08M 0.35%
137,328
+11,526
+9% +$347K
FSK icon
89
FS KKR Capital
FSK
$3.06B
$4.08M 0.35%
103,988
+63,981
+160% +$2.62M
BLD
90
DELISTED
TopBuild
BLD
$4.02M 0.35%
85,526
+1,352
+2% +$54.9K
ST icon
91
Sensata Technologies
ST
$6.66B
$4.01M 0.35%
91,731
+852
+0.9% +$35.7K
MET icon
92
MetLife
MET
$62.9B
$3.99M 0.34%
84,740
+2,694
+3% +$128K
F icon
93
Ford
F
$62.6B
$3.89M 0.34%
334,164
+34,266
+11% +$426K
BUD icon
94
AB InBev
BUD
$162B
$3.86M 0.33%
+35,127
New +$3.78M
NVR icon
95
NVR
NVR
$17.3B
$3.85M 0.33%
1,829
-49
-3% -$92.8K
FUN icon
96
Cedar Fair
FUN
$1.91B
$3.83M 0.33%
56,416
+7,253
+15% +$476K
RCL icon
97
Royal Caribbean
RCL
$86.7B
$3.82M 0.33%
38,913
+96
+0.2% +$8.98K
KMI icon
98
Kinder Morgan
KMI
$71.1B
$3.76M 0.32%
172,928
+76
+0% +$1.66K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.3B
$3.75M 0.32%
162,881
+10,550
+7% +$226K
LH icon
100
Labcorp
LH
$25.5B
$3.73M 0.32%
30,307
-15,786
-34% -$1.87M
2 3
4
5 6

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NB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.