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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.4B
$4.26M 0.25%
122,983
+12,156
+11% +$412K
ZBRA icon
102
Zebra Technologies
ZBRA
$13.5B
$4.16M 0.25%
19,834
+258
+1% +$52K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$4.14M 0.25%
231,341
+6,149
+3% +$108K
TSN icon
104
Tyson Foods
TSN
$21.5B
$4.13M 0.25%
51,121
+3,835
+8% +$295K
BLD
105
DELISTED
TopBuild
BLD
$4.05M 0.24%
48,978
-820
-2% -$62.7K
LNC icon
106
Lincoln National
LNC
$7.92B
$4.05M 0.24%
62,871
+2,671
+4% +$171K
DGX icon
107
Quest Diagnostics
DGX
$26B
$4.04M 0.24%
39,735
+3,074
+8% +$295K
RCL icon
108
Royal Caribbean
RCL
$86.8B
$3.85M 0.23%
31,801
+384
+1% +$46.8K
TXN icon
109
Texas Instruments
TXN
$248B
$3.81M 0.23%
33,231
+1,703
+5% +$190K
CERN
110
DELISTED
Cerner Corp
CERN
$3.79M 0.23%
51,726
+936
+2% +$63.1K
GLW icon
111
Corning
GLW
$107B
$3.77M 0.22%
113,442
+890
+0.8% +$28.6K
MSFT icon
112
Microsoft
MSFT
$2.9T
$3.74M 0.22%
27,934
+3,824
+16% +$485K
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$3.74M 0.22%
67,099
+2,870
+4% +$152K
LH icon
114
Labcorp
LH
$25.2B
$3.71M 0.22%
24,986
+700
+3% +$97.7K
BKU icon
115
Bankunited
BKU
$3.33B
$3.64M 0.22%
107,860
-12,420
-10% -$428K
CAH icon
116
Cardinal Health
CAH
$53.7B
$3.63M 0.22%
76,986
+10,935
+17% +$504K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.6M 0.21%
117,317
+6,199
+6% +$190K
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.53B
$3.6M 0.21%
67,158
+1,904
+3% +$106K
CIEN icon
119
Ciena
CIEN
$46.8B
$3.55M 0.21%
86,364
+3,312
+4% +$127K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.53M 0.21%
154,272
-146,980
-49% -$2.77M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$3.53M 0.21%
56,124
+1,647
+3% +$103K
ST icon
122
Sensata Technologies
ST
$6.69B
$3.5M 0.21%
71,427
+1,864
+3% +$88.7K
MTG icon
123
MGIC Investment
MTG
$6.47B
$3.49M 0.21%
265,605
-13,561
-5% -$188K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.21%
72,079
+3,879
+6% +$187K
BEP icon
125
Brookfield Renewable
BEP
$9.6B
$3.44M 0.2%
186,898
-1,968
-1% -$34K
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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GRQ
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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.