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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
76
New Mountain Finance
NMFC
$694M
$5.2M 0.33%
764,413
+42,144
+6% +$520K
BLK icon
77
Blackrock
BLK
$176B
$5.16M 0.33%
11,719
+1,209
+12% +$596K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$4.6M 0.29%
148,550
+14,709
+11% +$539K
MA icon
79
Mastercard
MA
$500B
$4.56M 0.29%
18,861
+6,666
+55% +$1.98M
OKE icon
80
Oneok
OKE
$55B
$4.46M 0.28%
204,589
-3,531
-2% -$215K
TFC icon
81
Truist Financial
TFC
$64.6B
$4.26M 0.27%
+138,156
New +$6.53M
BX icon
82
Blackstone
BX
$109B
$4.21M 0.27%
92,316
-43,510
-32% -$2.41M
BEP icon
83
Brookfield Renewable
BEP
$9.92B
$4.2M 0.27%
185,505
-3,027
-2% -$76.6K
BALL icon
84
Ball Corp
BALL
$16.9B
$4.17M 0.26%
64,545
+948
+1% +$66.3K
CVX icon
85
Chevron
CVX
$371B
$4.13M 0.26%
56,942
+31,253
+122% +$3.09M
QTWO icon
86
Q2 Holdings
QTWO
$3.97B
$4.11M 0.26%
+69,527
New +$5.39M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.06M 0.26%
+121,692
New +$4.88M
TMUS icon
88
T-Mobile US
TMUS
$186B
$3.89M 0.25%
46,393
-558
-1% -$47.2K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$3.84M 0.24%
42,937
-13,788
-24% -$1.47M
ABT icon
90
Abbott
ABT
$183B
$3.83M 0.24%
48,522
+19,172
+65% +$1.6M
DAL icon
91
Delta Air Lines
DAL
$61.3B
$3.64M 0.23%
+127,521
New +$6.32M
MAS icon
92
Masco
MAS
$15.2B
$3.63M 0.23%
104,917
+33,276
+46% +$1.45M
CIEN icon
93
Ciena
CIEN
$57.9B
$3.62M 0.23%
90,996
+2,524
+3% +$104K
BIDU icon
94
Baidu
BIDU
$37.7B
$3.53M 0.22%
35,049
-6,164
-15% -$751K
DGX icon
95
Quest Diagnostics
DGX
$26B
$3.49M 0.22%
43,457
+2,391
+6% +$248K
GBDC icon
96
Golub Capital BDC
GBDC
$3.34B
$3.46M 0.22%
281,536
+6,308
+2% +$103K
MAIN icon
97
Main Street Capital
MAIN
$5.22B
$3.44M 0.22%
+167,959
New +$6.28M
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.43M 0.22%
247,755
+29,331
+13% +$506K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$3.38M 0.21%
98,351
+23,748
+32% +$1M
CAH icon
100
Cardinal Health
CAH
$56B
$3.34M 0.21%
69,581
-3,061
-4% -$159K
2 3
4
5 6

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IC
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PCM
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.