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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.62M 0.41%
165,523
-35,387
-18% -$1.62M
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6M 0.41%
215,518
+7,662
+4% +$269K
F icon
78
Ford
F
$59.3B
$7.56M 0.41%
825,246
+85,897
+12% +$816K
MRK icon
79
Merck
MRK
$321B
$7.36M 0.4%
91,608
+13,575
+17% +$1.09M
ET icon
80
Energy Transfer Partners
ET
$69.6B
$7.12M 0.39%
544,638
+47,063
+9% +$656K
A icon
81
Agilent Technologies
A
$39.2B
$6.98M 0.38%
91,142
+33,138
+57% +$2.39M
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.75M 0.31%
212,971
+4,183
+2% +$112K
SYK icon
83
Stryker
SYK
$133B
$5.65M 0.31%
26,113
+155
+0.6% +$33.2K
TCPC icon
84
BlackRock TCP Capital
TCPC
$273M
$5.64M 0.31%
416,360
+31,717
+8% +$437K
IMAX icon
85
IMAX
IMAX
$2.61B
$5.56M 0.3%
253,237
-3,441
-1% -$73K
BIDU icon
86
Baidu
BIDU
$36.5B
$5.52M 0.3%
53,748
+803
+2% +$86.3K
BA icon
87
Boeing
BA
$175B
$5.43M 0.3%
14,283
+1,699
+14% +$607K
MSFT icon
88
Microsoft
MSFT
$3.35T
$5.39M 0.29%
38,779
+10,845
+39% +$1.49M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$4.97M 0.27%
137,754
+65,675
+91% +$2.68M
PM icon
90
Philip Morris
PM
$299B
$4.85M 0.26%
63,839
-169,238
-73% -$13.4M
GBDC icon
91
Golub Capital BDC
GBDC
$3.34B
$4.81M 0.26%
260,551
+9,753
+4% +$175K
JE
92
DELISTED
Just Energy Group Inc
JE
$4.8M 0.26%
61,361
-13,877
-18% -$1.21M
BLK icon
93
Blackrock
BLK
$170B
$4.67M 0.25%
10,474
+36
+0.3% +$16K
BALL icon
94
Ball Corp
BALL
$17.4B
$4.65M 0.25%
63,866
-1,161
-2% -$86.5K
TXN icon
95
Texas Instruments
TXN
$255B
$4.62M 0.25%
35,756
+2,525
+8% +$311K
SWKS icon
96
Skyworks Solutions
SWKS
$9.4B
$4.53M 0.25%
57,095
-1,388
-2% -$111K
CMBS icon
97
iShares CMBS ETF
CMBS
$473M
$4.51M 0.25%
84,398
+3,159
+4% +$168K
QCOM icon
98
Qualcomm
QCOM
$159B
$4.49M 0.24%
58,822
-1,766
-3% -$133K
BLD
99
DELISTED
TopBuild
BLD
$4.42M 0.24%
45,780
-3,198
-7% -$282K
BX icon
100
Blackstone
BX
$102B
$4.33M 0.24%
+88,748
New +$4.33M
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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GRQ
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MC
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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.