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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
$14.7M 0.45%
522,597
+40,914
+8% +$1.15M
BSY icon
77
Bentley Systems
BSY
$10.9B
$14.5M 0.44%
239,767
+12,385
+5% +$790K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$14.5M 0.44%
42,799
+33,002
+337% +$11.9M
OHI icon
79
Omega Healthcare
OHI
$14.7B
$14.4M 0.44%
480,610
+31,038
+7% +$1.07M
SPG icon
80
Simon Property Group
SPG
$74.3B
$14.4M 0.44%
110,772
+4,047
+4% +$527K
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2M 0.43%
411,839
+7,599
+2% +$288K
AMZN icon
82
Amazon
AMZN
$3.06T
$14.2M 0.43%
86,480
+40,900
+90% +$7.05M
SLG icon
83
SL Green Realty
SLG
$3.85B
$14.2M 0.43%
199,860
+55,078
+38% +$4.02M
NWL icon
84
Newell Brands
NWL
$2.7B
$14.1M 0.43%
636,707
+4,471
+0.7% +$114K
RITM icon
85
Rithm Capital
RITM
$5.62B
$13.5M 0.41%
1,222,973
+347,336
+40% +$3.57M
EL icon
86
Estee Lauder
EL
$30.6B
$13.3M 0.4%
44,205
+1,700
+4% +$555K
TFC icon
87
Truist Financial
TFC
$63.4B
$13.2M 0.4%
224,839
+9,361
+4% +$523K
TWO
88
Two Harbors Investment
TWO
$1.27B
$12.9M 0.39%
508,320
+10,614
+2% +$278K
LTC
89
LTC Properties
LTC
$1.99B
$12.2M 0.37%
384,408
+78,156
+26% +$2.8M
TEL icon
90
TE Connectivity
TEL
$59.4B
$11.9M 0.36%
86,466
+5,746
+7% +$829K
BNTX icon
91
BioNTech
BNTX
$23.3B
$11.7M 0.36%
43,019
+515
+1% +$164K
MPT
92
Medical Properties Trust
MPT
$2.75B
$11.7M 0.36%
580,672
+16,605
+3% +$340K
PLD icon
93
Prologis
PLD
$135B
$11.5M 0.35%
91,799
+4,818
+6% +$625K
OKE icon
94
Oneok
OKE
$55.6B
$11.4M 0.35%
197,311
-66,142
-25% -$3.55M
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.17B
$11.4M 0.35%
441,803
+36,652
+9% +$953K
TSLX icon
96
Sixth Street Specialty
TSLX
$1.68B
$11.4M 0.35%
511,270
+22,628
+5% +$518K
NCNO icon
97
nCino
NCNO
$2.1B
$11.2M 0.34%
157,754
+17,925
+13% +$1.2M
POOL icon
98
Pool Corp
POOL
$7.11B
$11.2M 0.34%
25,677
+2,949
+13% +$1.4M
MO icon
99
Altria Group
MO
$114B
$11M 0.34%
241,655
+4,117
+2% +$199K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$10.3M 0.31%
40,325
+3,781
+10% +$1.05M
2 3
4
5 6

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.