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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
+0.98%
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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
+$61.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$18M
2
WPC icon
W.P. Carey
WPC
+$12.9M
3
LYG icon
Lloyds Banking Group
LYG
+$9.73M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$4.65M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.06M
2
PFE icon
Pfizer
PFE
+$5.41M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.32M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.9B
$5.28M 0.43%
78,181
-2,451
-3% -$162K
TCPC icon
77
BlackRock TCP Capital
TCPC
$265M
$5.27M 0.43%
311,883
+35,993
+13% +$612K
XOM icon
78
ExxonMobil
XOM
$641B
$5.01M 0.41%
62,040
+6,899
+13% +$564K
PACW
79
DELISTED
PacWest Bancorp
PACW
$4.98M 0.41%
106,713
-45,164
-30% -$2.2M
FSK icon
80
FS KKR Capital
FSK
$3.03B
$4.91M 0.4%
134,158
+30,170
+29% +$1.13M
MCD icon
81
McDonald's
MCD
$192B
$4.9M 0.4%
+32,017
New +$4.63M
BX icon
82
Blackstone
BX
$105B
$4.89M 0.4%
146,772
+9,444
+7% +$296K
GLW icon
83
Corning
GLW
$122B
$4.73M 0.39%
157,461
-21,717
-12% -$624K
SWKS icon
84
Skyworks Solutions
SWKS
$9.57B
$4.73M 0.39%
49,276
+160
+0.3% +$16.4K
FNSR
85
DELISTED
Finisar Corp
FNSR
$4.71M 0.39%
+181,407
New +$4.52M
LYB icon
86
LyondellBasell Industries
LYB
$19B
$4.48M 0.37%
53,098
+5,248
+11% +$436K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.37%
70,105
+374
+0.5% +$23.5K
F icon
88
Ford
F
$58.2B
$4.46M 0.37%
398,745
+64,581
+19% +$721K
LH icon
89
Labcorp
LH
$24.7B
$4.39M 0.36%
33,167
+2,860
+9% +$350K
BLD
90
DELISTED
TopBuild
BLD
$4.38M 0.36%
82,566
-2,960
-3% -$152K
RCL icon
91
Royal Caribbean
RCL
$80.5B
$4.26M 0.35%
38,977
+64
+0.2% +$6.79K
MET icon
92
MetLife
MET
$61.2B
$4.17M 0.34%
85,256
+516
+0.6% +$23.9K
ST icon
93
Sensata Technologies
ST
$6.74B
$4.08M 0.33%
95,542
+3,811
+4% +$157K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.6B
$4.07M 0.33%
167,098
+4,217
+3% +$99.7K
FUN icon
95
Cedar Fair
FUN
$1.81B
$4.03M 0.33%
55,864
-552
-1% -$38.9K
OC icon
96
Owens Corning
OC
$11.6B
$4.02M 0.33%
60,118
-16,502
-22% -$1.03M
ACM icon
97
Aecom
ACM
$9.1B
$3.98M 0.33%
123,133
-96
-0.1% -$3.18K
BUD icon
98
AB InBev
BUD
$156B
$3.93M 0.32%
35,651
+524
+1% +$60K
HUN icon
99
Huntsman Corp
HUN
$2.07B
$3.81M 0.31%
147,280
-28,703
-16% -$711K
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.13B
$3.7M 0.3%
68,119
+1,941
+3% +$100K
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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MC
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FT
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Advisors Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.

  • Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
  • Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
  • Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
  • Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
  • Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.