We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.4B
$4.12M 0.27%
104,382
-7,590
-7% -$276K
ZBRA icon
102
Zebra Technologies
ZBRA
$13.7B
$3.97M 0.26%
22,430
-965
-4% -$155K
KLAC icon
103
KLA
KLAC
$236B
$3.91M 0.26%
384,070
+99,190
+35% +$1.08M
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.59B
$3.9M 0.26%
67,934
+6,498
+11% +$336K
CIEN icon
105
Ciena
CIEN
$52.7B
$3.88M 0.25%
124,106
+4,315
+4% +$121K
CERN
106
DELISTED
Cerner Corp
CERN
$3.86M 0.25%
59,880
+3,696
+7% +$235K
LH icon
107
Labcorp
LH
$25.9B
$3.85M 0.25%
25,818
-2,220
-8% -$338K
BKU icon
108
Bankunited
BKU
$3.33B
$3.85M 0.25%
108,763
+4,553
+4% +$179K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.64B
$3.85M 0.25%
+188,674
New +$3.69M
SWKS icon
110
Skyworks Solutions
SWKS
$9.4B
$3.84M 0.25%
42,371
+584
+1% +$54.7K
META icon
111
Meta Platforms (Facebook)
META
$1.37T
$3.79M 0.25%
23,037
+587
+3% +$106K
ST icon
112
Sensata Technologies
ST
$6.98B
$3.77M 0.25%
76,016
+383
+0.5% +$20.1K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.24%
39,426
-3,120
-7% -$266K
CMBS icon
114
iShares CMBS ETF
CMBS
$473M
$3.63M 0.24%
72,852
+4,968
+7% +$248K
ACRE
115
Ares Commercial Real Estate
ACRE
$239M
$3.62M 0.24%
258,893
+6,599
+3% +$93.6K
MTG icon
116
MGIC Investment
MTG
$6.44B
$3.61M 0.24%
270,894
+9,083
+3% +$113K
QRVO icon
117
Qorvo
QRVO
$8.01B
$3.6M 0.24%
46,850
-11,830
-20% -$947K
A icon
118
Agilent Technologies
A
$39.2B
$3.6M 0.24%
50,998
-893
-2% -$59.1K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.51M 0.23%
62,420
-2,770
-4% -$157K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$3.5M 0.23%
122,002
-873
-0.7% -$25.2K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$3.5M 0.23%
215,111
-8,059
-4% -$138K
FNSR
122
DELISTED
Finisar Corp
FNSR
$3.46M 0.23%
181,521
+11,167
+7% +$208K
JD icon
123
JD.com
JD
$43.6B
$3.46M 0.23%
132,519
+62,830
+90% +$2.06M
SYF icon
124
Synchrony
SYF
$25.1B
$3.43M 0.22%
110,283
+6,358
+6% +$203K
BEP icon
125
Brookfield Renewable
BEP
$9.9B
$3.41M 0.22%
211,553
-3,672
-2% -$60.3K
3 4
5
6 7

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.