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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$15.1M 0.48%
+497,706
New +$14.8M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15M 0.48%
404,240
+7,001
+2% +$260K
CMBS icon
78
iShares CMBS ETF
CMBS
$474M
$14.9M 0.47%
274,424
+48,331
+21% +$2.62M
BSY icon
79
Bentley Systems
BSY
$10.8B
$14.7M 0.47%
227,382
+12,986
+6% +$714K
OKE icon
80
Oneok
OKE
$57.2B
$14.7M 0.46%
263,453
+7,092
+3% +$378K
SPG icon
81
Simon Property Group
SPG
$74.4B
$13.9M 0.44%
106,725
-460
-0.4% -$57.2K
COST icon
82
Costco
COST
$422B
$13.7M 0.44%
34,700
+1,295
+4% +$490K
EL icon
83
Estee Lauder
EL
$30.4B
$13.5M 0.43%
42,505
+2,126
+5% +$645K
MET icon
84
MetLife
MET
$61.9B
$13.4M 0.42%
223,565
-306,119
-58% -$19.4M
ZTS icon
85
Zoetis
ZTS
$32.4B
$13.2M 0.42%
70,909
+24,482
+53% +$4.25M
CWEN.A
86
DELISTED
Clearway Energy Class A
CWEN.A
$12.1M 0.39%
481,683
+436,923
+976% +$11.2M
TFC icon
87
Truist Financial
TFC
$63.3B
$12M 0.38%
215,478
+11,131
+5% +$654K
LTC
88
LTC Properties
LTC
$2.06B
$11.8M 0.37%
306,252
+13,125
+4% +$534K
AMGN icon
89
Amgen
AMGN
$208B
$11.6M 0.37%
47,639
-9,743
-17% -$2.4M
SLG icon
90
SL Green Realty
SLG
$3.76B
$11.6M 0.37%
144,782
+4,364
+3% +$332K
MPT
91
Medical Properties Trust
MPT
$2.77B
$11.3M 0.36%
564,067
+22,660
+4% +$485K
MO icon
92
Altria Group
MO
$114B
$11.3M 0.36%
237,538
+11,476
+5% +$564K
STNE icon
93
StoneCo
STNE
$2.77B
$11M 0.35%
164,115
+7,596
+5% +$492K
TEL icon
94
TE Connectivity
TEL
$59.6B
$10.9M 0.35%
80,720
+32,771
+68% +$4.39M
TSLX icon
95
Sixth Street Specialty
TSLX
$1.63B
$10.8M 0.34%
488,642
+17,478
+4% +$386K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$10.6M 0.34%
405,151
+49,107
+14% +$1.26M
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$10.5M 0.33%
157,639
-201,995
-56% -$13.2M
APD icon
98
Air Products & Chemicals
APD
$65.7B
$10.5M 0.33%
36,544
+3,253
+10% +$955K
POOL icon
99
Pool Corp
POOL
$6.75B
$10.4M 0.33%
22,728
+2,132
+10% +$898K
PLD icon
100
Prologis
PLD
$135B
$10.4M 0.33%
86,981
+4,644
+6% +$543K
2 3
4
5 6

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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.