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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$1.89B
| $3.79M | 0.26% |
60,099
+14,194
| +31% | +$924K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $3.68M | 0.25% |
223,170
+10,957
| +5% | +$173K |
|
103
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.66M | 0.25% |
65,190
+7,405
| +13% | +$436K |
|
104
Sensata Technologies
ST
$6.66B
| $3.6M | 0.25% |
75,633
-5,551
| -7% | -$289K |
|
105
Walt Disney
DIS
$171B
| $3.58M | 0.25% |
+34,171
| New | +$3.49M |
|
|
ACRE
106
Ares Commercial Real Estate
ACRE
$245M
| $3.48M | 0.24% |
252,294
-16,141
| -6% | -$214K |
|
|
BLD
107
DELISTED
TopBuild
BLD
| $3.48M | 0.24% |
44,479
-3,789
| -8% | -$305K |
|
108
Synchrony
SYF
$24.7B
| $3.47M | 0.24% |
103,925
+2,500
| +2% | +$85.9K |
|
109
Brookfield Renewable
BEP
$9.54B
| $3.45M | 0.24% |
215,225
+4,201
| +2% | +$68.8K |
|
110
Royal Caribbean
RCL
$87B
| $3.41M | 0.24% |
32,951
-142
| -0.4% | -$15.6K |
|
111
iShares CMBS ETF
CMBS
$473M
| $3.4M | 0.23% |
+67,884
| New | +$3.38M |
|
112
Enterprise Products Partners
EPD
$84B
| $3.4M | 0.23% |
122,875
-548
| -0.4% | -$15K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $3.36M | 0.23% |
+56,184
| New | +$3.32M |
|
114
Zebra Technologies
ZBRA
$13.5B
| $3.35M | 0.23% |
23,395
-4,983
| -18% | -$734K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 0.23% |
42,546
-2,804
| -6% | -$210K |
|
116
Corning
GLW
$108B
| $3.25M | 0.22% |
118,088
-8,575
| -7% | -$237K |
|
117
Brookfield Infrastructure Partners
BIP
$19.3B
| $3.23M | 0.22% |
141,144
-3,578
| -2% | -$84K |
|
118
Agilent Technologies
A
$39.5B
| $3.21M | 0.22% |
51,891
+759
| +1% | +$49.5K |
|
119
Ciena
CIEN
$47.3B
| $3.18M | 0.22% |
119,791
+822
| +0.7% | +$20.9K |
|
120
General Mills
GIS
$20.5B
| $3.15M | 0.22% |
+71,108
| New | +$3.11M |
|
121
Aecom
ACM
$9.44B
| $3.14M | 0.22% |
95,020
-6,965
| -7% | -$239K |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $3.07M | 0.21% |
170,354
-2,447
| -1% | -$40.5K |
|
123
Goodyear
GT
$2.1B
| $2.98M | 0.21% |
127,890
-8,194
| -6% | -$210K |
|
124
Hartford Financial Services
HIG
$39.8B
| $2.96M | 0.2% |
57,945
+1,249
| +2% | +$65.4K |
|
125
KLA
KLAC
$227B
| $2.92M | 0.2% |
284,880
+25,620
| +10% | +$279K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.