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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$274M
$4.78M 0.38%
312,618
-12,836
-4% -$205K
LNC icon
77
Lincoln National
LNC
$8.19B
$4.77M 0.38%
62,092
-8,082
-12% -$612K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$4.72M 0.37%
273,770
+132,746
+94% +$2.26M
GT icon
79
Goodyear
GT
$2.12B
$4.51M 0.36%
139,592
-9,744
-7% -$309K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.48M 0.36%
250,246
-28,371
-10% -$490K
OC icon
81
Owens Corning
OC
$11.5B
$4.45M 0.35%
48,444
-6,048
-11% -$510K
BX icon
82
Blackstone
BX
$107B
$4.29M 0.34%
134,050
-10,578
-7% -$344K
HUN icon
83
Huntsman Corp
HUN
$2B
$4.29M 0.34%
128,790
-11,995
-9% -$367K
NVR icon
84
NVR
NVR
$17.3B
$4.28M 0.34%
1,219
-16
-1% -$52.1K
ST icon
85
Sensata Technologies
ST
$6.8B
$4.24M 0.34%
83,014
-2,927
-3% -$144K
SWKS icon
86
Skyworks Solutions
SWKS
$9.73B
$4.23M 0.34%
44,596
-1,332
-3% -$139K
LH icon
87
Labcorp
LH
$25.8B
$4.21M 0.33%
30,682
-355
-1% -$46.9K
GLW icon
88
Corning
GLW
$108B
$4.13M 0.33%
129,250
-13,797
-10% -$434K
BLD
89
DELISTED
TopBuild
BLD
$4.12M 0.33%
54,331
-16,133
-23% -$1.07M
RCL icon
90
Royal Caribbean
RCL
$86.5B
$4.12M 0.33%
34,502
-1,648
-5% -$204K
MTG icon
91
MGIC Investment
MTG
$6.47B
$3.97M 0.31%
281,159
+4,323
+2% +$60.8K
XPO icon
92
XPO
XPO
$24B
$3.95M 0.31%
124,590
+1,697
+1% +$43.4K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$3.91M 0.31%
+19,768
New +$3.76M
BKU icon
94
Bankunited
BKU
$3.41B
$3.9M 0.31%
95,785
+10,999
+13% +$400K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.3B
$3.88M 0.31%
145,648
-20,734
-12% -$537K
FSK icon
96
FS KKR Capital
FSK
$3.08B
$3.86M 0.31%
131,235
-16,711
-11% -$537K
BEP icon
97
Brookfield Renewable
BEP
$9.7B
$3.81M 0.3%
204,976
-12,818
-6% -$232K
CAH icon
98
Cardinal Health
CAH
$54.5B
$3.79M 0.3%
61,924
-99,136
-62% -$6.13M
BUD icon
99
AB InBev
BUD
$161B
$3.79M 0.3%
33,943
-591
-2% -$69.5K
SYF icon
100
Synchrony
SYF
$25.1B
$3.77M 0.3%
97,520
+5,279
+6% +$181K
2 3
4
5 6

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NB
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IC
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PCM
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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.