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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $6.13M | 0.42% |
121,936
+10,419
| +9% | +$504K |
|
77
MACOM Technology Solutions
MTSI
$17.4B
| $5.95M | 0.41% |
258,292
+114,070
| +79% | +$2.42M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.95M | 0.41% |
+71,234
| New | +$5.96M |
|
79
Merck
MRK
$322B
| $5.7M | 0.39% |
+98,359
| New | +$5.55M |
|
80
BlackRock TCP Capital
TCPC
$278M
| $5.47M | 0.38% |
378,743
+47,802
| +14% | +$694K |
|
81
Kinder Morgan
KMI
$70.9B
| $5.18M | 0.36% |
293,095
+92,467
| +46% | +$1.51M |
|
82
FS KKR Capital
FSK
$3.01B
| $5.15M | 0.35% |
175,150
+23,304
| +15% | +$711K |
|
83
Energy Transfer Partners
ET
$69.5B
| $5.08M | 0.35% |
294,239
+4,194
| +1% | +$68.9K |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.93M | 0.34% |
+147,958
| New | +$4.92M |
|
85
Golub Capital BDC
GBDC
$3.33B
| $4.86M | 0.33% |
271,207
-11,707
| -4% | -$209K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.74M | 0.33% |
248,977
-10,624
| -4% | -$195K |
|
87
Qorvo
QRVO
$7.9B
| $4.7M | 0.32% |
58,680
+356
| +0.6% | +$27.5K |
|
|
AYR
88
DELISTED
Aircastle Ltd
AYR
| $4.64M | 0.32% |
226,521
-9,457
| -4% | -$197K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.3% |
66,696
-5,170
| -7% | -$351K |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $4.36M | 0.3% |
22,450
+20,377
| +983% | +$3.68M |
|
91
Chefs' Warehouse
CHEF
$4.31B
| $4.35M | 0.3% |
152,490
-17,172
| -10% | -$450K |
|
92
Labcorp
LH
$25.2B
| $4.33M | 0.3% |
28,038
-2,055
| -7% | -$310K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.27M | 0.29% |
101,169
-180,839
| -64% | -$7.1M |
|
94
Bankunited
BKU
$3.33B
| $4.26M | 0.29% |
104,210
+1,074
| +1% | +$44.5K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | 0.28% |
21,307
+446
| +2% | +$89K |
|
96
Skyworks Solutions
SWKS
$9.2B
| $4.04M | 0.28% |
41,787
-2,352
| -5% | -$229K |
|
97
Blackstone
BX
$104B
| $4.03M | 0.28% |
125,406
-6,747
| -5% | -$215K |
|
98
Palo Alto Networks
PANW
$256B
| $4M | 0.28% |
116,754
-516
| -0.4% | -$17.2K |
|
99
Lincoln National
LNC
$7.92B
| $3.9M | 0.27% |
62,704
+3,170
| +5% | +$217K |
|
100
XPO
XPO
$23.4B
| $3.88M | 0.27% |
111,972
+269
| +0.2% | +$9.76K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.