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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
-3.24%
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
$1.32B
AUM Growth
+$60M
Cap. Flow
+$129M
Cap. Flow %
9.74%
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
KSS icon
Kohl's
KSS
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.97B
$3.5M 0.26%
211,024
+6,048
+3% +$103K
CAH icon
102
Cardinal Health
CAH
$53.9B
$3.47M 0.26%
55,410
-6,514
-11% -$447K
A icon
103
Agilent Technologies
A
$39.1B
$3.42M 0.26%
+51,132
New +$3.58M
SYF icon
104
Synchrony
SYF
$24.7B
$3.4M 0.26%
101,425
+3,905
+4% +$145K
MTG icon
105
MGIC Investment
MTG
$6.16B
$3.37M 0.25%
258,913
-22,246
-8% -$315K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.36M 0.25%
57,785
+4,557
+9% +$273K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.51B
$3.32M 0.25%
62,649
-609
-1% -$34.6K
ACRE
108
Ares Commercial Real Estate
ACRE
$236M
$3.32M 0.25%
268,435
+1,719
+0.6% +$21.6K
MET icon
109
MetLife
MET
$61.9B
$3.22M 0.24%
70,114
-2,170
-3% -$105K
EBAY icon
110
eBay
EBAY
$50.6B
$3.17M 0.24%
78,879
+1,367
+2% +$56.6K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.24%
45,350
+2,135
+5% +$163K
AAL icon
112
American Airlines Group
AAL
$10.1B
$3.08M 0.23%
+59,360
New +$3.18M
CIEN icon
113
Ciena
CIEN
$53.4B
$3.08M 0.23%
118,969
+30,752
+35% +$724K
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$3.08M 0.23%
212,213
+5,570
+3% +$87.7K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.23%
123,423
+40,814
+49% +$1.09M
KMI icon
116
Kinder Morgan
KMI
$71.7B
$3.02M 0.23%
200,628
+44,173
+28% +$765K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.23%
59,826
+4,514
+8% +$235K
FUN icon
118
Cedar Fair
FUN
$1.77B
$2.93M 0.22%
45,905
-694
-1% -$45.9K
BWA icon
119
BorgWarner
BWA
$13.1B
$2.93M 0.22%
66,186
+2,687
+4% +$125K
HIG icon
120
Hartford Financial Services
HIG
$38.9B
$2.92M 0.22%
56,696
+2,960
+6% +$162K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86M 0.22%
114,800
+13,866
+14% +$346K
SFL icon
122
SFL Corp
SFL
$1.64B
$2.85M 0.22%
198,970
-38,704
-16% -$579K
KLAC icon
123
KLA
KLAC
$239B
$2.83M 0.21%
259,260
+2,980
+1% +$33.2K
FNSR
124
DELISTED
Finisar Corp
FNSR
$2.73M 0.21%
172,801
+50,339
+41% +$950K
VTRS icon
125
Viatris
VTRS
$20.4B
$2.71M 0.21%
65,872
+3,381
+5% +$144K
3 4
5
6 7

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NB
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IC
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PCM
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PCIA
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Advisors Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.

  • Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
  • Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
  • Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
  • Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.