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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
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.39M 0.42%
76,476
+5,242
+7% +$439K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$6.32M 0.41%
356,255
+63,160
+22% +$1.13M
JE
78
DELISTED
Just Energy Group Inc
JE
$5.63M 0.37%
54,994
+1,254
+2% +$139K
TCPC icon
79
BlackRock TCP Capital
TCPC
$273M
$5.41M 0.35%
380,331
+1,588
+0.4% +$23.2K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.31M 0.35%
159,420
+11,462
+8% +$382K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.25M 0.34%
235,617
-13,360
-5% -$290K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.02M 0.33%
+339,903
New +$4.49M
ET icon
83
Energy Transfer Partners
ET
$69.6B
$5M 0.33%
286,744
-7,495
-3% -$133K
AYR
84
DELISTED
Aircastle Ltd
AYR
$4.94M 0.32%
225,578
-943
-0.4% -$19.6K
FSK icon
85
FS KKR Capital
FSK
$2.96B
$4.91M 0.32%
174,078
-1,072
-0.6% -$32.8K
GBDC icon
86
Golub Capital BDC
GBDC
$3.34B
$4.84M 0.32%
263,625
-7,582
-3% -$140K
F icon
87
Ford
F
$59.3B
$4.81M 0.31%
519,948
-136,182
-21% -$1.36M
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$4.75M 0.31%
22,357
+1,050
+5% +$219K
CPA icon
89
Copa Holdings
CPA
$5.8B
$4.63M 0.3%
+57,932
New +$5.07M
BX icon
90
Blackstone
BX
$102B
$4.56M 0.3%
119,831
-5,575
-4% -$201K
GIS icon
91
General Mills
GIS
$19.4B
$4.56M 0.3%
106,178
+35,070
+49% +$1.59M
MTSI icon
92
MACOM Technology Solutions
MTSI
$19B
$4.44M 0.29%
215,548
-42,744
-17% -$958K
PANW icon
93
Palo Alto Networks
PANW
$265B
$4.44M 0.29%
118,230
+1,476
+1% +$53.7K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.43M 0.29%
96,064
-5,105
-5% -$233K
RLJ.PRA icon
95
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.37M 0.29%
168,025
+73,937
+79% +$1.96M
RCL icon
96
Royal Caribbean
RCL
$86.1B
$4.34M 0.28%
33,424
+473
+1% +$55.4K
GLW icon
97
Corning
GLW
$116B
$4.32M 0.28%
122,312
+4,224
+4% +$137K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$4.28M 0.28%
64,142
-2,554
-4% -$182K
LNC icon
99
Lincoln National
LNC
$8.8B
$4.28M 0.28%
63,202
+498
+0.8% +$32.9K
DIS icon
100
Walt Disney
DIS
$167B
$4.13M 0.27%
35,354
+1,183
+3% +$132K
2 3
4
5 6

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Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.