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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
-3.24%
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
$1.32B
AUM Growth
+$60M
Cap. Flow
+$129M
Cap. Flow %
9.74%
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
KSS icon
Kohl's
KSS
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$273M
$4.71M 0.36%
330,941
+18,323
+6% +$269K
AYR
77
DELISTED
Aircastle Ltd
AYR
$4.69M 0.35%
+235,978
New +$5.12M
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.49M 0.34%
34,698
-29,327
-46% -$3.89M
SWKS icon
79
Skyworks Solutions
SWKS
$9.37B
$4.42M 0.33%
44,139
-457
-1% -$47.5K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$4.4M 0.33%
151,846
+20,611
+16% +$613K
LNC icon
81
Lincoln National
LNC
$8.72B
$4.35M 0.33%
59,534
-2,558
-4% -$201K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$4.34M 0.33%
20,861
+1,093
+6% +$227K
BX icon
83
Blackstone
BX
$102B
$4.22M 0.32%
132,153
-1,897
-1% -$64.7K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.21M 0.32%
259,601
+9,355
+4% +$174K
ST icon
85
Sensata Technologies
ST
$6.74B
$4.21M 0.32%
81,184
-1,830
-2% -$97.5K
LH icon
86
Labcorp
LH
$25.4B
$4.18M 0.32%
30,093
-589
-2% -$86.5K
BKU icon
87
Bankunited
BKU
$3.37B
$4.12M 0.31%
103,136
+7,351
+8% +$304K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$4.12M 0.31%
290,045
+16,275
+6% +$271K
QRVO icon
89
Qorvo
QRVO
$7.99B
$4.11M 0.31%
58,324
+2,310
+4% +$174K
ZBRA icon
90
Zebra Technologies
ZBRA
$14B
$3.95M 0.3%
28,378
-1,232
-4% -$158K
XPO icon
91
XPO
XPO
$23.6B
$3.93M 0.3%
111,703
-12,887
-10% -$430K
CHEF icon
92
Chefs' Warehouse
CHEF
$4.71B
$3.9M 0.3%
169,662
-8,974
-5% -$193K
RCL icon
93
Royal Caribbean
RCL
$85.1B
$3.9M 0.29%
33,093
-1,409
-4% -$178K
OC icon
94
Owens Corning
OC
$11.2B
$3.72M 0.28%
46,298
-2,146
-4% -$187K
BLD
95
DELISTED
TopBuild
BLD
$3.69M 0.28%
48,268
-6,063
-11% -$458K
ACM icon
96
Aecom
ACM
$9.3B
$3.63M 0.27%
+101,985
New +$3.77M
GT icon
97
Goodyear
GT
$2B
$3.62M 0.27%
136,084
-3,508
-3% -$108K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.2B
$3.59M 0.27%
144,722
-926
-0.6% -$23K
PANW icon
99
Palo Alto Networks
PANW
$270B
$3.55M 0.27%
117,270
-2,598
-2% -$72.2K
GLW icon
100
Corning
GLW
$119B
$3.53M 0.27%
126,663
-2,587
-2% -$79.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.

  • Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
  • Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
  • Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
  • Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.