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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$221M
$3.71M 0.32%
455,512
-22,367
-5% -$180K
AVT icon
102
Avnet
AVT
$7.07B
$3.7M 0.32%
80,912
-1,275
-2% -$59K
ACRE
103
Ares Commercial Real Estate
ACRE
$256M
$3.62M 0.31%
270,334
+5,265
+2% +$71K
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.51M 0.3%
65,973
-4,894
-7% -$251K
AAL icon
105
American Airlines Group
AAL
$10.2B
$3.37M 0.29%
79,590
-3,362
-4% -$152K
NCLH icon
106
Norwegian Cruise Line
NCLH
$9.74B
$3.36M 0.29%
66,178
+535
+0.8% +$26K
QRVO icon
107
Qorvo
QRVO
$8.09B
$3.35M 0.29%
48,820
-777
-2% -$49.9K
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.35M 0.29%
116,351
-7,115
-6% -$195K
CAPL icon
109
CrossAmerica Partners
CAPL
$839M
$3.34M 0.29%
127,523
+4,926
+4% +$128K
MMLP icon
110
Martin Midstream Partners
MMLP
$93.1M
$3.33M 0.29%
166,594
+10,563
+7% +$199K
VTRS icon
111
Viatris
VTRS
$20.8B
$3.22M 0.28%
82,475
+3,129
+4% +$126K
HAIN icon
112
Hain Celestial
HAIN
$44.8M
$3.21M 0.28%
86,158
+2,568
+3% +$96.6K
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
$3.2M 0.28%
204,151
+3,196
+2% +$54.1K
ZBRA icon
114
Zebra Technologies
ZBRA
$13.5B
$3.08M 0.27%
33,800
-7,459
-18% -$646K
MAIN icon
115
Main Street Capital
MAIN
$5.14B
$3.03M 0.26%
79,065
+19,235
+32% +$711K
VZ icon
116
Verizon
VZ
$201B
$2.9M 0.25%
59,465
+10,683
+22% +$536K
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$2.78M 0.24%
177,228
+31,261
+21% +$491K
BKU icon
118
Bankunited
BKU
$3.41B
$2.74M 0.24%
73,556
-345
-0.5% -$13.1K
VAL
119
DELISTED
Valspar
VAL
$2.73M 0.23%
24,561
-1,117
-4% -$123K
MTG icon
120
MGIC Investment
MTG
$6.47B
$2.72M 0.23%
268,649
-18,938
-7% -$199K
CHEF icon
121
Chefs' Warehouse
CHEF
$4.09B
$2.55M 0.22%
183,356
-131
-0.1% -$2K
DAR icon
122
Darling Ingredients
DAR
$9.28B
$2.44M 0.21%
168,142
-243
-0.1% -$3.2K
VB icon
123
Vanguard Small-Cap ETF
VB
$80.2B
$2.43M 0.21%
6,010
-38
-0.6% -$5.03K
SUN icon
124
Sunoco
SUN
$14.4B
$2.41M 0.21%
99,796
+7,075
+8% +$188K
CNK icon
125
Cinemark Holdings
CNK
$4.09B
$2.38M 0.21%
53,621
-363
-0.7% -$15.3K
3 4
5
6 7

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IC
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PCM
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PCIA
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Advisors Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.