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
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$116B
$3.52M 0.26%
116,567
-5,745
-5% -$183K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.47M 0.25%
+114,404
New +$3.5M
A icon
103
Agilent Technologies
A
$39.2B
$3.46M 0.25%
51,324
+326
+0.6% +$21.9K
NMRK icon
104
Newmark Group
NMRK
$2.68B
$3.42M 0.25%
+425,882
New +$4.03M
BX icon
105
Blackstone
BX
$102B
$3.36M 0.24%
112,638
-7,193
-6% -$238K
BKU icon
106
Bankunited
BKU
$3.33B
$3.33M 0.24%
111,356
+2,593
+2% +$84.5K
ST icon
107
Sensata Technologies
ST
$6.98B
$3.23M 0.24%
71,981
-4,035
-5% -$183K
BALL icon
108
Ball Corp
BALL
$17.4B
$3.2M 0.23%
69,518
+247
+0.4% +$11.5K
RCL icon
109
Royal Caribbean
RCL
$86.1B
$3.12M 0.23%
31,901
-1,523
-5% -$167K
LNC icon
110
Lincoln National
LNC
$8.8B
$3.11M 0.23%
60,683
-2,519
-4% -$153K
CASY icon
111
Casey's General Stores
CASY
$32.1B
$3.08M 0.22%
24,054
+3,045
+14% +$387K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.06M 0.22%
62,981
+561
+0.9% +$28.9K
ACRE
113
Ares Commercial Real Estate
ACRE
$239M
$3.01M 0.22%
231,101
-27,792
-11% -$389K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.22%
59,520
-4,622
-7% -$277K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.21%
16,816
-5,541
-25% -$1.07M
MET icon
116
MetLife
MET
$62.5B
$2.91M 0.21%
70,947
+5,432
+8% +$233K
MTG icon
117
MGIC Investment
MTG
$6.44B
$2.91M 0.21%
278,045
+7,151
+3% +$83.7K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$2.91M 0.21%
216,705
+1,594
+0.7% +$24.6K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$2.9M 0.21%
117,758
-4,244
-3% -$114K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$2.89M 0.21%
66,160
+489
+0.7% +$20.9K
TXN icon
121
Texas Instruments
TXN
$255B
$2.79M 0.2%
29,519
+12,722
+76% +$1.23M
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.59B
$2.77M 0.2%
65,461
-2,473
-4% -$120K
HIG icon
123
Hartford Financial Services
HIG
$39.2B
$2.75M 0.2%
61,983
+2,948
+5% +$133K
CERN
124
DELISTED
Cerner Corp
CERN
$2.74M 0.2%
52,286
-7,594
-13% -$440K
FUN icon
125
Cedar Fair
FUN
$1.81B
$2.73M 0.2%
57,674
-1,318
-2% -$68.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.