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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
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
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
$6.62M 0.48%
79,938
+3,462
+5% +$285K
ET icon
77
Energy Transfer Partners
ET
$69.6B
$6.37M 0.46%
482,107
+195,363
+68% +$2.97M
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$6.04M 0.44%
438,480
+25,733
+6% +$463K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.68M 0.41%
171,872
+12,452
+8% +$410K
LYG icon
80
Lloyds Banking Group
LYG
$90.7B
$5.61M 0.41%
2,190,203
-47,507
-2% -$135K
AYR
81
DELISTED
Aircastle Ltd
AYR
$5.54M 0.4%
321,281
+95,703
+42% +$1.82M
MRK icon
82
Merck
MRK
$321B
$4.98M 0.36%
68,273
-37,856
-36% -$2.67M
BGC icon
83
BGC Group
BGC
$5.6B
$4.97M 0.36%
960,630
-457,878
-32% -$3.02M
RLJ.PRA icon
84
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.95M 0.36%
199,816
+31,791
+19% +$808K
TCPC icon
85
BlackRock TCP Capital
TCPC
$273M
$4.88M 0.35%
373,883
-6,448
-2% -$89.9K
CPA icon
86
Copa Holdings
CPA
$5.8B
$4.85M 0.35%
61,583
+3,651
+6% +$286K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.61M 0.34%
327,334
-12,569
-4% -$173K
KLAC icon
88
KLA
KLAC
$236B
$4.47M 0.33%
499,520
+115,450
+30% +$1.08M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$4.36M 0.32%
+44,500
New +$4.68M
IBM icon
90
IBM
IBM
$209B
$4.26M 0.31%
39,185
-125,470
-76% -$15.1M
CIEN icon
91
Ciena
CIEN
$52.7B
$4.07M 0.3%
120,111
-3,995
-3% -$127K
GBDC icon
92
Golub Capital BDC
GBDC
$3.34B
$4.02M 0.29%
248,695
-14,930
-6% -$266K
F icon
93
Ford
F
$59.3B
$3.99M 0.29%
521,956
+2,008
+0.4% +$17.9K
PANW icon
94
Palo Alto Networks
PANW
$265B
$3.83M 0.28%
121,902
+3,672
+3% +$114K
CMBS icon
95
iShares CMBS ETF
CMBS
$473M
$3.82M 0.28%
76,058
+3,206
+4% +$159K
DIS icon
96
Walt Disney
DIS
$167B
$3.79M 0.28%
34,556
-798
-2% -$90.7K
FNSR
97
DELISTED
Finisar Corp
FNSR
$3.72M 0.27%
172,384
-9,137
-5% -$182K
SYK icon
98
Stryker
SYK
$133B
$3.58M 0.26%
+22,820
New +$3.82M
ZBRA icon
99
Zebra Technologies
ZBRA
$13.7B
$3.57M 0.26%
22,408
-22
-0.1% -$3.66K
BIDU icon
100
Baidu
BIDU
$36.5B
$3.54M 0.26%
22,296
-6,622
-23% -$1.24M
2 3
4
5 6

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Advisors Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.