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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.76B
$10.1M 0.47%
570,832
-27,484
-5% -$511K
WFC icon
77
Wells Fargo
WFC
$269B
$9.91M 0.46%
421,364
-22,490
-5% -$554K
BLK icon
78
Blackrock
BLK
$175B
$9.81M 0.46%
17,406
+3,417
+24% +$1.95M
NKE icon
79
Nike
NKE
$62.2B
$9.76M 0.46%
77,751
+8,079
+12% +$867K
COST icon
80
Costco
COST
$419B
$9.47M 0.44%
26,673
+3,886
+17% +$1.31M
MO icon
81
Altria Group
MO
$114B
$9.47M 0.44%
245,018
+65,587
+37% +$2.73M
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.9B
$9.43M 0.44%
255,390
-11,315
-4% -$376K
WMB icon
83
Williams Companies
WMB
$87.4B
$9.22M 0.43%
469,028
+41,452
+10% +$844K
GM icon
84
General Motors
GM
$78.2B
$9.06M 0.42%
306,072
-22,340
-7% -$628K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.68B
$8.62M 0.4%
500,666
-12,610
-2% -$216K
LNC icon
86
Lincoln National
LNC
$9.08B
$8.13M 0.38%
259,528
+106,800
+70% +$3.81M
FIS icon
87
Fidelity National Information Services
FIS
$22.3B
$7.93M 0.37%
53,875
+8,317
+18% +$1.2M
RITM icon
88
Rithm Capital
RITM
$5.7B
$7.72M 0.36%
971,273
-53,586
-5% -$413K
BAC icon
89
Bank of America
BAC
$443B
$7.49M 0.35%
310,776
+12,978
+4% +$323K
EL icon
90
Estee Lauder
EL
$31.7B
$7.47M 0.35%
34,245
+4,937
+17% +$1.02M
MAS icon
91
Masco
MAS
$15.3B
$7.38M 0.34%
133,806
+15,841
+13% +$887K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.36M 0.34%
54,623
+1,726
+3% +$235K
VIV icon
93
Telefônica Brasil
VIV
$19.5B
$7.22M 0.34%
941,331
-31,399
-3% -$284K
CASY icon
94
Casey's General Stores
CASY
$31.9B
$7.22M 0.34%
40,629
+18,490
+84% +$3.12M
STNE icon
95
StoneCo
STNE
$2.74B
$7.21M 0.34%
136,292
+702
+0.5% +$33.5K
ROK icon
96
Rockwell Automation
ROK
$50.5B
$7.15M 0.33%
32,404
+22,378
+223% +$5M
TFC icon
97
Truist Financial
TFC
$64.7B
$7M 0.33%
183,959
+21,458
+13% +$808K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$6.94M 0.32%
156,436
+652
+0.4% +$29.9K
QTWO icon
99
Q2 Holdings
QTWO
$4B
$6.66M 0.31%
72,950
+173
+0.2% +$16.1K
NMFC icon
100
New Mountain Finance
NMFC
$692M
$6.66M 0.31%
696,321
-52,063
-7% -$503K
2 3
4
5 6

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
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FT
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.