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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.63B
| $5.28M | 0.43% |
78,181
-2,451
| -3% | -$162K |
2013 Q2
16 quarters
|
|
77
BlackRock TCP Capital
TCPC
$349M
| $5.27M | 0.43% |
311,883
+35,993
| +13% | +$612K |
2014 Q4
10 quarters
|
|
78
ExxonMobil
XOM
$736B
| $5.01M | 0.41% |
62,040
+6,899
| +13% | +$564K |
2016 Q3
3 quarters
|
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $4.98M | 0.41% |
106,713
-45,164
| -30% | -$2.2M |
2016 Q2
4 quarters
|
|
80
FS KKR Capital
FSK
$2.85B
| $4.91M | 0.4% |
134,158
+30,170
| +29% | +$1.13M |
2016 Q2
4 quarters
|
|
81
McDonald's
MCD
$172B
| $4.9M | 0.4% |
+32,017
| New | +$4.63M |
2017 Q2
0 quarters
|
|
82
Blackstone
BX
$85.1B
| $4.89M | 0.4% |
146,772
+9,444
| +7% | +$296K |
2016 Q2
4 quarters
|
|
83
Corning
GLW
$114B
| $4.73M | 0.39% |
157,461
-21,717
| -12% | -$624K |
2015 Q2
8 quarters
|
|
84
Skyworks Solutions
SWKS
$18.7B
| $4.73M | 0.39% |
49,276
+160
| +0.3% | +$16.4K |
2015 Q3
7 quarters
|
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $4.71M | 0.39% |
+181,407
| New | +$4.52M |
2017 Q2
0 quarters
|
|
86
LyondellBasell Industries
LYB
$20.7B
| $4.48M | 0.37% |
53,098
+5,248
| +11% | +$436K |
2013 Q2
16 quarters
|
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.37% |
70,105
+374
| +0.5% | +$23.5K |
2014 Q2
12 quarters
|
|
88
Ford
F
$49.6B
| $4.46M | 0.37% |
398,745
+64,581
| +19% | +$721K |
2013 Q2
16 quarters
|
|
89
Labcorp
LH
$25.8B
| $4.39M | 0.36% |
33,167
+2,860
| +9% | +$350K |
2015 Q2
8 quarters
|
|
90
DELISTED
TopBuild
BLD
| $4.38M | 0.36% |
82,566
-2,960
| -3% | -$152K |
2015 Q3
7 quarters
|
|
91
Royal Caribbean
RCL
$74.3B
| $4.26M | 0.35% |
38,977
+64
| +0.2% | +$6.79K |
2016 Q1
5 quarters
|
|
92
MetLife
MET
$64B
| $4.17M | 0.34% |
85,256
+516
| +0.6% | +$23.9K |
2013 Q2
16 quarters
|
|
93
Sensata Technologies
ST
$5.91B
| $4.08M | 0.33% |
95,542
+3,811
| +4% | +$157K |
2015 Q3
7 quarters
|
|
94
Brookfield Infrastructure Partners
BIP
$17.2B
| $4.07M | 0.33% |
167,098
+4,217
| +3% | +$99.7K |
2014 Q2
12 quarters
|
|
95
Cedar Fair
FUN
$830M
| $4.03M | 0.33% |
55,864
-552
| -1% | -$38.9K |
2013 Q2
16 quarters
|
|
96
Owens Corning
OC
$8.92B
| $4.02M | 0.33% |
60,118
-16,502
| -22% | -$1.03M |
2013 Q2
16 quarters
|
|
97
Aecom
ACM
$7.59B
| $3.98M | 0.33% |
123,133
-96
| -0.1% | -$3.18K |
2017 Q1
1 quarter
|
|
98
AB InBev
BUD
$163B
| $3.93M | 0.32% |
35,651
+524
| +1% | +$60K |
2017 Q1
1 quarter
|
|
99
Huntsman Corp
HUN
$1.5B
| $3.81M | 0.31% |
147,280
-28,703
| -16% | -$711K |
2013 Q2
16 quarters
|
|
100
Norwegian Cruise Line
NCLH
$6.91B
| $3.7M | 0.3% |
68,119
+1,941
| +3% | +$100K |
2016 Q1
5 quarters
|
|
Similar funds
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 16% 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.