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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$265M
$5.37M 0.44%
325,454
+13,571
+4% +$224K
LNC icon
77
Lincoln National
LNC
$7.88B
$5.16M 0.42%
70,174
-8,007
-10% -$565K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.1M 0.41%
278,617
+1,720
+0.6% +$33.4K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$5.02M 0.41%
83,982
-9,342
-10% -$528K
FSK icon
80
FS KKR Capital
FSK
$3.04B
$5M 0.41%
147,946
+13,788
+10% +$474K
GT icon
81
Goodyear
GT
$2.04B
$4.96M 0.4%
149,336
-13,891
-9% -$451K
BX icon
82
Blackstone
BX
$106B
$4.83M 0.39%
144,628
-2,144
-1% -$70.6K
SWKS icon
83
Skyworks Solutions
SWKS
$9.54B
$4.68M 0.38%
45,928
-3,348
-7% -$347K
BLD
84
DELISTED
TopBuild
BLD
$4.59M 0.37%
70,464
-12,102
-15% -$684K
WMB icon
85
Williams Companies
WMB
$86.6B
$4.34M 0.35%
144,599
+48,364
+50% +$1.47M
RCL icon
86
Royal Caribbean
RCL
$81.8B
$4.29M 0.35%
36,150
-2,827
-7% -$331K
GLW icon
87
Corning
GLW
$123B
$4.28M 0.35%
143,047
-14,414
-9% -$427K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.6B
$4.27M 0.35%
166,382
-716
-0.4% -$18K
OC icon
89
Owens Corning
OC
$11.6B
$4.21M 0.34%
54,492
-5,626
-9% -$394K
ST icon
90
Sensata Technologies
ST
$6.75B
$4.13M 0.34%
85,941
-9,601
-10% -$434K
BUD icon
91
AB InBev
BUD
$156B
$4.12M 0.33%
34,534
-1,117
-3% -$131K
ACM icon
92
Aecom
ACM
$9.12B
$4.03M 0.33%
109,438
-13,695
-11% -$450K
LH icon
93
Labcorp
LH
$24.7B
$4.03M 0.33%
31,037
-2,130
-6% -$284K
VZ icon
94
Verizon
VZ
$198B
$3.96M 0.32%
80,034
+13,392
+20% +$630K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.32%
61,852
-8,253
-12% -$513K
BEP icon
96
Brookfield Renewable
BEP
$9.74B
$3.89M 0.32%
+217,794
New +$3.93M
FNSR
97
DELISTED
Finisar Corp
FNSR
$3.87M 0.31%
174,663
-6,744
-4% -$165K
HUN icon
98
Huntsman Corp
HUN
$2.06B
$3.86M 0.31%
140,785
-6,495
-4% -$173K
MET icon
99
MetLife
MET
$61.2B
$3.84M 0.31%
73,996
-11,260
-13% -$548K
QRVO icon
100
Qorvo
QRVO
$7.92B
$3.64M 0.3%
51,470
+1,772
+4% +$124K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

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

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.