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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$9.46M 0.44%
189,484
-12,957
-6% -$611K
NOK icon
77
Nokia
NOK
$50.7B
$8.44M 0.39%
2,274,567
-3,724,305
-62% -$14.6M
DIS icon
78
Walt Disney
DIS
$167B
$8.19M 0.38%
56,610
+26,115
+86% +$3.65M
F icon
79
Ford
F
$59.3B
$8.16M 0.38%
877,003
+51,757
+6% +$465K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.13M 0.38%
165,523
– –
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8M 0.37%
226,452
+10,934
+5% +$385K
A icon
82
Agilent Technologies
A
$39.2B
$7.94M 0.37%
93,066
+1,924
+2% +$151K
KLAC icon
83
KLA
KLAC
$236B
$7.73M 0.36%
433,610
-171,860
-28% -$2.88M
BX icon
84
Blackstone
BX
$102B
$7.6M 0.35%
135,826
+47,078
+53% +$2.44M
RLJ.PRA icon
85
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.57M 0.35%
263,579
+50,608
+24% +$1.41M
ET icon
86
Energy Transfer Partners
ET
$69.6B
$7.22M 0.34%
563,042
+18,404
+3% +$227K
ZBRA icon
87
Zebra Technologies
ZBRA
$13.7B
$6.95M 0.32%
27,220
+7,740
+40% +$1.81M
SWKS icon
88
Skyworks Solutions
SWKS
$9.4B
$6.86M 0.32%
56,725
-370
-0.6% -$36.3K
PM icon
89
Philip Morris
PM
$299B
$6.33M 0.3%
74,352
+10,513
+16% +$866K
TCPC icon
90
BlackRock TCP Capital
TCPC
$273M
$6.03M 0.28%
429,232
+12,872
+3% +$180K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$5.84M 0.27%
133,841
-3,913
-3% -$155K
BA icon
92
Boeing
BA
$175B
$5.72M 0.27%
17,554
+3,271
+23% +$1.16M
SYK icon
93
Stryker
SYK
$133B
$5.47M 0.26%
26,061
-52
-0.2% -$10.8K
RCL icon
94
Royal Caribbean
RCL
$86.1B
$5.34M 0.25%
39,984
+6,857
+21% +$799K
BLK icon
95
Blackrock
BLK
$170B
$5.28M 0.25%
10,510
+36
+0.3% +$17.1K
IMAX icon
96
IMAX
IMAX
$2.61B
$5.28M 0.25%
258,317
+5,080
+2% +$108K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.23M 0.24%
38,131
+14,080
+59% +$1.87M
BIDU icon
98
Baidu
BIDU
$36.5B
$5.21M 0.24%
41,213
-12,535
-23% -$1.42M
TXN icon
99
Texas Instruments
TXN
$255B
$5M 0.23%
38,933
+3,177
+9% +$392K
GBDC icon
100
Golub Capital BDC
GBDC
$3.34B
$4.97M 0.23%
275,228
+14,677
+6% +$259K
2 3
4
5 6

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IC
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PCM
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PCIA
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.