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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$8.42M 0.42%
253,521
+48,932
+24% +$1.59M
GM icon
77
General Motors
GM
$80.4B
$8.31M 0.41%
328,412
-322,866
-50% -$7.85M
PAGP icon
78
Plains GP Holdings
PAGP
$5.21B
$8.14M 0.4%
914,466
+343,700
+60% +$3.03M
WMB icon
79
Williams Companies
WMB
$87.5B
$8.13M 0.4%
427,576
+2,356
+0.6% +$43.8K
BIPC icon
80
Brookfield Infrastructure
BIPC
$5.2B
$8.1M 0.4%
+266,705
New +$7.75M
AMGN icon
81
Amgen
AMGN
$208B
$7.68M 0.38%
32,546
+20,169
+163% +$4.6M
AON icon
82
Aon
AON
$76.5B
$7.66M 0.38%
+39,782
New +$7.41M
RITM icon
83
Rithm Capital
RITM
$5.52B
$7.62M 0.38%
1,024,859
-13,099
-1% -$84.8K
BLK icon
84
Blackrock
BLK
$169B
$7.61M 0.38%
13,989
+2,270
+19% +$1.15M
SBUX icon
85
Starbucks
SBUX
$120B
$7.5M 0.37%
101,894
+55,901
+122% +$4.2M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.12M 0.35%
+52,897
New +$6.88M
BAC icon
87
Bank of America
BAC
$435B
$7.07M 0.35%
297,798
-395,338
-57% -$9.34M
MO icon
88
Altria Group
MO
$114B
$7.04M 0.35%
179,431
-6,152
-3% -$240K
NMFC icon
89
New Mountain Finance
NMFC
$651M
$6.95M 0.34%
748,384
-16,029
-2% -$132K
COST icon
90
Costco
COST
$422B
$6.91M 0.34%
22,787
+16,839
+283% +$5.12M
NKE icon
91
Nike
NKE
$61.9B
$6.83M 0.34%
69,672
+39,595
+132% +$3.65M
LITE icon
92
Lumentum
LITE
$55.5B
$6.49M 0.32%
79,692
+4,306
+6% +$328K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$6.34M 0.31%
155,784
+7,234
+5% +$272K
QTWO icon
94
Q2 Holdings
QTWO
$3.8B
$6.24M 0.31%
72,777
+3,250
+5% +$250K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$6.11M 0.3%
45,558
+33,894
+291% +$4.45M
TFC icon
96
Truist Financial
TFC
$63.3B
$6.1M 0.3%
162,501
+24,345
+18% +$877K
MAS icon
97
Masco
MAS
$14.1B
$5.92M 0.29%
117,965
+13,048
+12% +$566K
BRKR icon
98
Bruker
BRKR
$9.57B
$5.63M 0.28%
+138,434
New +$5.45M
LNC icon
99
Lincoln National
LNC
$8.73B
$5.62M 0.28%
152,728
-367,515
-71% -$12.9M
EL icon
100
Estee Lauder
EL
$30.4B
$5.53M 0.27%
29,308
+20,015
+215% +$3.58M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.