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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.09B
$3.73M 0.3%
56,014
+4,544
+9% +$331K
SFL icon
102
SFL Corp
SFL
$1.61B
$3.68M 0.29%
237,674
-216,612
-48% -$3.25M
CHEF icon
103
Chefs' Warehouse
CHEF
$4.09B
$3.66M 0.29%
178,636
-6,388
-3% -$128K
MET icon
104
MetLife
MET
$62.7B
$3.65M 0.29%
72,284
-1,712
-2% -$90.2K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$3.49M 0.28%
206,643
-4,017
-2% -$62K
ACRE
106
Ares Commercial Real Estate
ACRE
$256M
$3.44M 0.27%
266,716
-3,554
-1% -$47.2K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.39M 0.27%
12,690
+11,844
+1,400% +$3.08M
NCLH icon
108
Norwegian Cruise Line
NCLH
$9.74B
$3.37M 0.27%
63,258
-1,314
-2% -$72.7K
HAIN icon
109
Hain Celestial
HAIN
$44.8M
$3.36M 0.27%
79,311
-1,508
-2% -$59.7K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.26%
43,215
-18,637
-30% -$1.19M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.15M 0.25%
53,228
+1,384
+3% +$80.8K
ZBRA icon
112
Zebra Technologies
ZBRA
$13.5B
$3.07M 0.24%
29,610
+1,034
+4% +$112K
FUN icon
113
Cedar Fair
FUN
$1.91B
$3.03M 0.24%
46,599
-5,318
-10% -$348K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$3.02M 0.24%
53,736
+2,676
+5% +$149K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$2.98M 0.24%
55,312
+3,797
+7% +$207K
EBAY icon
116
eBay
EBAY
$52.1B
$2.92M 0.23%
77,512
+2,994
+4% +$111K
PANW icon
117
Palo Alto Networks
PANW
$260B
$2.9M 0.23%
119,868
+10,278
+9% +$250K
BWA icon
118
BorgWarner
BWA
$13B
$2.86M 0.23%
63,499
+2,617
+4% +$121K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$2.83M 0.22%
156,455
+1,505
+1% +$27K
CAPL icon
120
CrossAmerica Partners
CAPL
$839M
$2.81M 0.22%
118,254
-13,634
-10% -$341K
CTRA
121
DELISTED
Coterra Energy
CTRA
$2.76M 0.22%
96,395
+4,770
+5% +$131K
SUN icon
122
Sunoco
SUN
$14.4B
$2.74M 0.22%
96,418
-8,799
-8% -$265K
KLAC icon
123
KLA
KLAC
$249B
$2.69M 0.21%
256,280
-1,230
-0.5% -$13K
VTRS icon
124
Viatris
VTRS
$20.8B
$2.64M 0.21%
62,491
-19,874
-24% -$760K
TSN icon
125
Tyson Foods
TSN
$21.5B
$2.62M 0.21%
32,323
-1,090
-3% -$83.4K
3 4
5
6 7

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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.