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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.89B
$3.16M 0.3%
49,163
+3,581
+8% +$215K
NVR icon
102
NVR
NVR
$17.3B
$3.13M 0.3%
1,878
+25
+1% +$39.9K
CAPL icon
103
CrossAmerica Partners
CAPL
$837M
$3.09M 0.3%
122,597
+3,254
+3% +$84K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.3B
$3.04M 0.29%
152,331
+16,486
+12% +$325K
VTRS icon
105
Viatris
VTRS
$20.8B
$3.03M 0.29%
79,346
-8,040
-9% -$299K
BLD
106
DELISTED
TopBuild
BLD
$3M 0.29%
84,174
+348
+0.4% +$12K
MTG icon
107
MGIC Investment
MTG
$6.51B
$2.93M 0.28%
287,587
+12,283
+4% +$111K
CHEF icon
108
Chefs' Warehouse
CHEF
$4.5B
$2.9M 0.28%
183,487
+2,952
+2% +$38.9K
MMLP icon
109
Martin Midstream Partners
MMLP
$95.5M
$2.86M 0.27%
156,031
+7,166
+5% +$132K
NCLH icon
110
Norwegian Cruise Line
NCLH
$9.59B
$2.79M 0.27%
65,643
-4,665
-7% -$187K
BKU icon
111
Bankunited
BKU
$3.36B
$2.79M 0.27%
73,901
+3,491
+5% +$116K
VAL
112
DELISTED
Valspar
VAL
$2.66M 0.25%
25,678
-444
-2% -$45.8K
QRVO icon
113
Qorvo
QRVO
$7.98B
$2.62M 0.25%
49,597
+1,283
+3% +$69.8K
VZ icon
114
Verizon
VZ
$201B
$2.6M 0.25%
48,782
+7,937
+19% +$397K
MSFT icon
115
Microsoft
MSFT
$2.95T
$2.55M 0.24%
41,091
-2,764
-6% -$166K
HIG icon
116
Hartford Financial Services
HIG
$39.7B
$2.52M 0.24%
52,971
+285
+0.5% +$13.1K
SUN icon
117
Sunoco
SUN
$14.6B
$2.49M 0.24%
92,721
+3,982
+4% +$104K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$2.28M 0.22%
145,967
+18,205
+14% +$271K
MAIN icon
119
Main Street Capital
MAIN
$5.11B
$2.2M 0.21%
59,830
+17,239
+40% +$609K
DAR icon
120
Darling Ingredients
DAR
$9.33B
$2.17M 0.21%
168,385
+10,963
+7% +$149K
TSN icon
121
Tyson Foods
TSN
$21.4B
$2.11M 0.2%
34,133
-10,660
-24% -$701K
VV icon
122
Vanguard Large-Cap ETF
VV
$51.7B
$2.09M 0.2%
20,407
+28
+0.1% +$2.8K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.2%
107,446
-80,872
-43% -$1.43M
CNK icon
124
Cinemark Holdings
CNK
$4.05B
$2.07M 0.2%
53,984
+1,104
+2% +$43.9K
SYF icon
125
Synchrony
SYF
$24.7B
$2.07M 0.2%
57,100
+2,691
+5% +$85.9K
3 4
5
6 7

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.