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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$3.86M 0.24%
34,328
-228
-0.7% -$25.5K
GLW icon
102
Corning
GLW
$119B
$3.82M 0.24%
112,552
-4,015
-3% -$132K
FNSR
103
DELISTED
Finisar Corp
FNSR
$3.81M 0.24%
160,473
-11,911
-7% -$272K
QCOM icon
104
Qualcomm
QCOM
$155B
$3.77M 0.24%
65,306
-548,670
-89% -$29.6M
MTG icon
105
MGIC Investment
MTG
$6.16B
$3.76M 0.23%
279,166
+1,121
+0.4% +$14K
BX icon
106
Blackstone
BX
$102B
$3.74M 0.23%
105,621
-7,017
-6% -$234K
LNC icon
107
Lincoln National
LNC
$8.72B
$3.73M 0.23%
60,200
-483
-0.8% -$28.6K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.51B
$3.66M 0.23%
65,254
-207
-0.3% -$10.7K
RCL icon
109
Royal Caribbean
RCL
$85.1B
$3.63M 0.23%
31,417
-484
-2% -$55K
SYF icon
110
Synchrony
SYF
$24.7B
$3.61M 0.22%
110,827
+25,795
+30% +$776K
MTSI icon
111
MACOM Technology Solutions
MTSI
$19.2B
$3.53M 0.22%
203,808
+46,258
+29% +$806K
TXN icon
112
Texas Instruments
TXN
$252B
$3.42M 0.21%
31,528
+2,009
+7% +$208K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$3.41M 0.21%
68,200
+2,040
+3% +$96.8K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.41M 0.21%
111,118
-3,286
-3% -$100K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$3.34M 0.21%
113,915
-3,843
-3% -$107K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 0.21%
54,477
-5,043
-8% -$309K
DGX icon
117
Quest Diagnostics
DGX
$25.7B
$3.31M 0.21%
36,661
+10,383
+40% +$900K
TSN icon
118
Tyson Foods
TSN
$20.4B
$3.3M 0.21%
47,286
+9,659
+26% +$598K
ST icon
119
Sensata Technologies
ST
$6.74B
$3.27M 0.2%
69,563
-2,418
-3% -$115K
BLD
120
DELISTED
TopBuild
BLD
$3.25M 0.2%
49,798
+708
+1% +$39.8K
CAH icon
121
Cardinal Health
CAH
$53.9B
$3.24M 0.2%
66,051
+17,754
+37% +$889K
IMAX icon
122
IMAX
IMAX
$2.62B
$3.24M 0.2%
+142,965
New +$3.05M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$3.24M 0.2%
14,051
+219
+2% +$51K
LH icon
124
Labcorp
LH
$25.4B
$3.23M 0.2%
24,286
-402
-2% -$49.5K
BEP icon
125
Brookfield Renewable
BEP
$9.97B
$3.22M 0.2%
188,866
+1,901
+1% +$30K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.