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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$73.3B
$12.2M 0.43%
+107,185
New +$11.2M
CMBS icon
77
iShares CMBS ETF
CMBS
$473M
$12.2M 0.43%
226,093
+15,942
+8% +$871K
TFC icon
78
Truist Financial
TFC
$64.6B
$11.9M 0.42%
204,347
+9,596
+5% +$526K
NKE icon
79
Nike
NKE
$61.5B
$11.8M 0.41%
88,777
+7,291
+9% +$1.01M
COST icon
80
Costco
COST
$421B
$11.8M 0.41%
33,405
+3,717
+13% +$1.29M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 0.41%
256,995
+35,610
+16% +$1.62M
EL icon
82
Estee Lauder
EL
$31.4B
$11.7M 0.41%
40,379
+2,857
+8% +$782K
NVS icon
83
Novartis
NVS
$291B
$11.7M 0.41%
137,101
+3,329
+2% +$299K
MO icon
84
Altria Group
MO
$113B
$11.6M 0.41%
226,062
-5,107
-2% -$229K
MPT
85
Medical Properties Trust
MPT
$2.79B
$11.5M 0.4%
541,407
-2,888
-0.5% -$62.1K
A icon
86
Agilent Technologies
A
$39.3B
$11.4M 0.4%
89,892
-12,429
-12% -$1.54M
ROK icon
87
Rockwell Automation
ROK
$49.6B
$10.8M 0.38%
40,800
+4,806
+13% +$1.23M
CWEN icon
88
Clearway Energy Class C
CWEN
$4.98B
$10.7M 0.38%
381,573
-43,988
-10% -$1.35M
WMB icon
89
Williams Companies
WMB
$87.5B
$10.7M 0.37%
451,176
+249
+0.1% +$5.66K
RITM icon
90
Rithm Capital
RITM
$5.7B
$10.5M 0.37%
934,073
-32,122
-3% -$327K
BSY icon
91
Bentley Systems
BSY
$10.9B
$10.1M 0.35%
214,396
+93,217
+77% +$4.26M
TSLX icon
92
Sixth Street Specialty
TSLX
$1.71B
$9.91M 0.35%
471,164
-4,399
-0.9% -$94.4K
ETN icon
93
Eaton
ETN
$173B
$9.88M 0.35%
71,443
+9,478
+15% +$1.22M
SLG icon
94
SL Green Realty
SLG
$3.97B
$9.83M 0.34%
+140,418
New +$9.47M
STNE icon
95
StoneCo
STNE
$2.74B
$9.58M 0.34%
156,519
+29,050
+23% +$2.27M
FRT icon
96
Federal Realty Investment Trust
FRT
$10.6B
$9.57M 0.34%
94,350
-39,585
-30% -$3.82M
APD icon
97
Air Products & Chemicals
APD
$65.5B
$9.37M 0.33%
33,291
+15,974
+92% +$4.34M
GIS icon
98
General Mills
GIS
$19.4B
$9.31M 0.33%
151,895
-307,750
-67% -$17.8M
CME icon
99
CME Group
CME
$94.7B
$9.1M 0.32%
44,536
+3,306
+8% +$651K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$9.08M 0.32%
356,044
+30,277
+9% +$768K
2 3
4
5 6

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.