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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$8.02M 0.5%
514,156
+32,049
+7% +$476K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.42M 0.46%
86,078
+6,140
+8% +$520K
BGC icon
78
BGC Group
BGC
$5.52B
$7.3M 0.45%
1,322,297
+361,667
+38% +$2.15M
LYG icon
79
Lloyds Banking Group
LYG
$89.5B
$7.15M 0.45%
2,181,040
-9,163
-0.4% -$28K
BIDU icon
80
Baidu
BIDU
$37.7B
$7.14M 0.44%
41,901
+19,605
+88% +$3.28M
AYR
81
DELISTED
Aircastle Ltd
AYR
$7.06M 0.44%
343,014
+21,733
+7% +$434K
KLAC icon
82
KLA
KLAC
$239B
$7.02M 0.44%
574,770
+75,250
+15% +$809K
LOW icon
83
Lowe's Companies
LOW
$117B
$6.69M 0.42%
61,389
-113,579
-65% -$11.3M
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.58M 0.41%
193,501
+21,629
+13% +$727K
F icon
85
Ford
F
$58.5B
$5.79M 0.36%
645,142
+123,186
+24% +$1.06M
MRK icon
86
Merck
MRK
$322B
$5.7M 0.36%
71,744
+3,471
+5% +$260K
RLJ.PRA icon
87
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$5.21M 0.32%
206,032
+6,216
+3% +$157K
IBM icon
88
IBM
IBM
$211B
$5M 0.31%
36,533
-2,652
-7% -$338K
SYK icon
89
Stryker
SYK
$125B
$4.86M 0.3%
24,761
+1,941
+9% +$349K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.76M 0.3%
301,252
-26,082
-8% -$410K
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
$4.75M 0.3%
56,667
+22,708
+67% +$1.75M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$4.51M 0.28%
21,331
+4,515
+27% +$894K
BLK icon
93
Blackrock
BLK
$169B
$4.36M 0.27%
9,955
+7,470
+301% +$3.13M
GBDC icon
94
Golub Capital BDC
GBDC
$3.34B
$4.33M 0.27%
246,697
-1,998
-0.8% -$35.2K
ZBRA icon
95
Zebra Technologies
ZBRA
$14B
$4.15M 0.26%
19,576
-2,832
-13% -$533K
BKU icon
96
Bankunited
BKU
$3.37B
$4.14M 0.26%
120,280
+8,924
+8% +$308K
BALL icon
97
Ball Corp
BALL
$17.3B
$4.01M 0.25%
68,663
-855
-1% -$45.6K
A icon
98
Agilent Technologies
A
$39.1B
$4M 0.25%
48,994
-2,330
-5% -$177K
CMBS icon
99
iShares CMBS ETF
CMBS
$474M
$3.95M 0.25%
77,050
+992
+1% +$50.3K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$3.94M 0.25%
225,192
+8,487
+4% +$139K
2 3
4
5 6

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.