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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
76
DELISTED
Aircastle Ltd
AYR
$8.02M 0.48%
377,274
+34,260
+10% +$690K
BGC icon
77
BGC Group
BGC
$5.64B
$7.93M 0.47%
1,517,070
+194,773
+15% +$1.01M
F icon
78
Ford
F
$60.9B
$7.56M 0.45%
739,349
+94,207
+15% +$929K
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
$7.52M 0.45%
626,421
+55,041
+10% +$729K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.26M 0.43%
207,856
+14,355
+7% +$492K
KLAC icon
81
KLA
KLAC
$222B
$7.21M 0.43%
609,690
+34,920
+6% +$404K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$7.01M 0.42%
497,575
-16,581
-3% -$245K
MRK icon
83
Merck
MRK
$322B
$6.24M 0.37%
78,033
+6,289
+9% +$482K
BIDU icon
84
Baidu
BIDU
$35.7B
$6.21M 0.37%
52,945
+11,044
+26% +$1.57M
LYG icon
85
Lloyds Banking Group
LYG
$85.2B
$6.21M 0.37%
2,186,050
+5,010
+0.2% +$15.5K
LOW icon
86
Lowe's Companies
LOW
$121B
$5.74M 0.34%
56,904
-4,485
-7% -$473K
TCPC icon
87
BlackRock TCP Capital
TCPC
$278M
$5.48M 0.33%
+384,643
New +$5.56M
RLJ.PRA icon
88
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.46M 0.32%
208,788
+2,756
+1% +$71K
SYK icon
89
Stryker
SYK
$135B
$5.34M 0.32%
25,958
+1,197
+5% +$229K
IMAX icon
90
IMAX
IMAX
$2.67B
$5.18M 0.31%
256,678
+113,713
+80% +$2.57M
BLK icon
91
Blackrock
BLK
$167B
$4.9M 0.29%
10,438
+483
+5% +$218K
QCOM icon
92
Qualcomm
QCOM
$164B
$4.61M 0.27%
60,588
-4,718
-7% -$346K
DIS icon
93
Walt Disney
DIS
$171B
$4.58M 0.27%
32,817
-1,511
-4% -$200K
BA icon
94
Boeing
BA
$169B
$4.58M 0.27%
12,584
+9,306
+284% +$3.39M
BALL icon
95
Ball Corp
BALL
$17.5B
$4.55M 0.27%
65,027
-3,636
-5% -$226K
SWKS icon
96
Skyworks Solutions
SWKS
$9.2B
$4.52M 0.27%
58,483
+1,816
+3% +$144K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.44B
$4.5M 0.27%
167,347
+65,905
+65% +$1.61M
GBDC icon
98
Golub Capital BDC
GBDC
$3.33B
$4.37M 0.26%
250,798
+4,101
+2% +$71.9K
A icon
99
Agilent Technologies
A
$39.6B
$4.33M 0.26%
58,004
+9,010
+18% +$668K
CMBS icon
100
iShares CMBS ETF
CMBS
$473M
$4.3M 0.26%
81,239
+4,189
+5% +$217K
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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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.