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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
+3.41%
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
$975M
AUM Growth
-$13.8M
Cap. Flow
-$39.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.29M
3
PACW
PacWest Bancorp
PACW
+$5.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.13M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.08M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.1M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$10.5M
3
RAI
Reynolds American Inc
RAI
+$9.82M
4
AIG icon
American International
AIG
+$8.73M
5
T icon
AT&T
T
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.04%
3 Consumer Discretionary 9.72%
4 Healthcare 9.65%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.29%
191,100
-9,960
-5% -$155K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.2B
$2.79M 0.29%
69,979
-2,873
-4% -$137K
TCPC icon
103
BlackRock TCP Capital
TCPC
$265M
$2.78M 0.29%
182,029
+13,284
+8% +$196K
MET icon
104
MetLife
MET
$61.2B
$2.73M 0.28%
77,016
-540,609
-88% -$21.1M
HUN icon
105
Huntsman Corp
HUN
$2.06B
$2.73M 0.28%
202,788
-24,318
-11% -$357K
RCL icon
106
Royal Caribbean
RCL
$81.8B
$2.71M 0.28%
40,364
+26,787
+197% +$2.05M
CST
107
DELISTED
CST Brands, Inc.
CST
$2.7M 0.28%
62,614
-2,477
-4% -$98.1K
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.63M 0.27%
2,023
+1,136
+128% +$1.41M
GE icon
109
GE Aerospace
GE
$375B
$2.59M 0.27%
17,189
-539
-3% -$78.6K
DAR icon
110
Darling Ingredients
DAR
$9.62B
$2.56M 0.26%
171,444
-7,690
-4% -$111K
FUN icon
111
Cedar Fair
FUN
$1.8B
$2.54M 0.26%
43,941
-600
-1% -$35.1K
HIG icon
112
Hartford Financial Services
HIG
$38.4B
$2.53M 0.26%
57,092
-4,916
-8% -$219K
MCK icon
113
McKesson
MCK
$99.5B
$2.53M 0.26%
13,560
-2,451
-15% -$430K
EVER
114
DELISTED
Everbank Financial Corp
EVER
$2.48M 0.25%
167,062
+7,717
+5% +$115K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.6B
$2.37M 0.24%
131,738
+4,508
+4% +$76.4K
BKU icon
116
Bankunited
BKU
$3.36B
$2.35M 0.24%
76,674
+5,032
+7% +$168K
SWNC
117
DELISTED
Southwestern Energy Company
SWNC
$2.29M 0.24%
76,166
-47,339
-38% -$1.37M
DAN icon
118
Dana Inc
DAN
$2.93B
$2.17M 0.22%
205,657
-16,720
-8% -$206K
STT icon
119
State Street
STT
$50.7B
$2.15M 0.22%
39,948
-3,161
-7% -$189K
ZBRA icon
120
Zebra Technologies
ZBRA
$12.6B
$2.1M 0.22%
41,925
-67
-0.2% -$3.9K
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
$2.04M 0.21%
79,648
-5,148
-6% -$125K
CASY icon
122
Casey's General Stores
CASY
$31.6B
$1.99M 0.2%
+15,139
New +$1.76M
CNK icon
123
Cinemark Holdings
CNK
$3.93B
$1.97M 0.2%
54,023
-8,291
-13% -$290K
PANW icon
124
Palo Alto Networks
PANW
$259B
$1.88M 0.19%
+91,890
New +$2.13M
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$1.87M 0.19%
113,457
+39,304
+53% +$649K
3 4
5
6 7

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Advisors Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.

  • Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
  • Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
  • Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
  • Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
  • Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
  • Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.

Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.