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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$12.1M 0.46%
401,743
-19,621
-5% -$508K
MPT
77
Medical Properties Trust
MPT
$2.75B
$11.9M 0.45%
544,295
-26,537
-5% -$517K
CMBS icon
78
iShares CMBS ETF
CMBS
$473M
$11.6M 0.45%
210,151
+4,111
+2% +$227K
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.9B
$11.6M 0.44%
240,291
-15,099
-6% -$640K
NKE icon
80
Nike
NKE
$61.9B
$11.5M 0.44%
81,486
+3,735
+5% +$495K
LTC
81
LTC Properties
LTC
$1.98B
$11.4M 0.44%
293,114
-11,153
-4% -$410K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.5B
$11.4M 0.44%
+133,935
New +$11.1M
COST icon
83
Costco
COST
$418B
$11.2M 0.43%
29,688
+3,015
+11% +$1.13M
CASY icon
84
Casey's General Stores
CASY
$31.7B
$10.8M 0.41%
60,686
+20,057
+49% +$3.64M
STNE icon
85
StoneCo
STNE
$2.72B
$10.7M 0.41%
127,469
-8,823
-6% -$591K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 0.39%
221,385
-16,445
-7% -$735K
EL icon
87
Estee Lauder
EL
$31.6B
$9.99M 0.38%
37,522
+3,277
+10% +$788K
OKE icon
88
Oneok
OKE
$54.9B
$9.93M 0.38%
258,832
+7,191
+3% +$242K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.67B
$9.87M 0.38%
475,563
-25,103
-5% -$478K
RITM icon
90
Rithm Capital
RITM
$5.7B
$9.6M 0.37%
966,195
-5,078
-0.5% -$44.9K
MO icon
91
Altria Group
MO
$114B
$9.48M 0.36%
231,169
-13,849
-6% -$556K
TFC icon
92
Truist Financial
TFC
$64.6B
$9.33M 0.36%
194,751
+10,792
+6% +$489K
QTWO icon
93
Q2 Holdings
QTWO
$3.92B
$9.26M 0.35%
73,161
+211
+0.3% +$22.7K
BAC icon
94
Bank of America
BAC
$443B
$9.05M 0.35%
298,477
-12,299
-4% -$330K
WMB icon
95
Williams Companies
WMB
$87.9B
$9.04M 0.35%
450,927
-18,101
-4% -$367K
ROK icon
96
Rockwell Automation
ROK
$50.3B
$9.03M 0.35%
35,994
+3,590
+11% +$878K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.95M 0.34%
23,943
+16,635
+228% +$5.9M
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$8.4M 0.32%
+325,767
New +$8.25M
FIS icon
99
Fidelity National Information Services
FIS
$22.2B
$8.38M 0.32%
59,225
+5,350
+10% +$764K
MAS icon
100
Masco
MAS
$15.3B
$8.14M 0.31%
148,164
+14,358
+11% +$791K
2 3
4
5 6

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.