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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.9B
$4.33M 0.24%
40,413
+678
+2% +$69.6K
SYF icon
102
Synchrony
SYF
$25.1B
$4.31M 0.23%
126,534
+3,551
+3% +$122K
CAE icon
103
CAE Inc. Common Shares
CAE
$8.31B
$4.3M 0.23%
169,268
+1,921
+1% +$50.5K
BEP icon
104
Brookfield Renewable
BEP
$9.9B
$4.25M 0.23%
196,421
+9,523
+5% +$186K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$4.24M 0.23%
245,261
+13,920
+6% +$240K
AAL icon
106
American Airlines Group
AAL
$10.2B
$4.19M 0.23%
155,253
+70,437
+83% +$2.06M
HIG icon
107
Hartford Financial Services
HIG
$39.2B
$4.08M 0.22%
67,395
+296
+0.4% +$17.3K
ZBRA icon
108
Zebra Technologies
ZBRA
$13.7B
$4.02M 0.22%
19,480
-354
-2% -$71.5K
DIS icon
109
Walt Disney
DIS
$167B
$3.97M 0.22%
30,495
-2,322
-7% -$321K
TSN icon
110
Tyson Foods
TSN
$21.4B
$3.96M 0.22%
45,968
-5,153
-10% -$438K
BWA icon
111
BorgWarner
BWA
$13.2B
$3.94M 0.21%
121,916
+42,789
+54% +$1.38M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.21%
56,909
+785
+1% +$50.2K
LNC icon
113
Lincoln National
LNC
$8.8B
$3.81M 0.21%
63,102
+231
+0.4% +$13.8K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.77M 0.21%
122,707
+5,390
+5% +$165K
BKU icon
115
Bankunited
BKU
$3.33B
$3.75M 0.2%
111,545
+3,685
+3% +$120K
LOW icon
116
Lowe's Companies
LOW
$118B
$3.74M 0.2%
33,971
-22,933
-40% -$2.42M
LHX icon
117
L3Harris
LHX
$50.7B
$3.68M 0.2%
+17,638
New +$3.61M
TMUS icon
118
T-Mobile US
TMUS
$186B
$3.65M 0.2%
46,283
-29
-0.1% -$2.27K
LH icon
119
Labcorp
LH
$25.9B
$3.63M 0.2%
25,152
+166
+0.7% +$24.2K
RCL icon
120
Royal Caribbean
RCL
$86.1B
$3.59M 0.2%
33,127
+1,326
+4% +$146K
LEN icon
121
Lennar Class A
LEN
$20.2B
$3.57M 0.19%
65,988
+462
+0.7% +$22.5K
CAH icon
122
Cardinal Health
CAH
$53.2B
$3.56M 0.19%
75,383
-1,603
-2% -$73.2K
FUN icon
123
Cedar Fair
FUN
$1.81B
$3.49M 0.19%
59,763
+4,353
+8% +$229K
CERN
124
DELISTED
Cerner Corp
CERN
$3.48M 0.19%
51,093
-633
-1% -$44.8K
FTAI icon
125
FTAI Aviation
FTAI
$20.3B
$3.44M 0.19%
265,844
+78,178
+42% +$1.02M
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.