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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.32M 0.21%
189,532
-74,047
-28% -$1.87M
AMZN icon
102
Amazon
AMZN
$2.93T
$3.32M 0.21%
34,020
-8,940
-21% -$865K
LHX icon
103
L3Harris
LHX
$53.2B
$3.31M 0.21%
18,402
+675
+4% +$138K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.24M 0.21%
12,558
-28,004
-69% -$8.54M
PAGP icon
105
Plains GP Holdings
PAGP
$4.98B
$3.2M 0.2%
570,766
+46,587
+9% +$655K
CERN
106
DELISTED
Cerner Corp
CERN
$3.16M 0.2%
50,229
-2,057
-4% -$146K
SBUX icon
107
Starbucks
SBUX
$120B
$3.02M 0.19%
45,993
+28,141
+158% +$2.28M
BWA icon
108
BorgWarner
BWA
$13.9B
$2.94M 0.19%
137,228
+17,302
+14% +$500K
NEE icon
109
NextEra Energy
NEE
$179B
$2.92M 0.19%
48,580
+9,720
+25% +$611K
QRVO icon
110
Qorvo
QRVO
$8.39B
$2.88M 0.18%
+35,669
New +$3.57M
TCPC icon
111
BlackRock TCP Capital
TCPC
$294M
$2.82M 0.18%
451,126
+21,894
+5% +$272K
CASY icon
112
Casey's General Stores
CASY
$31.7B
$2.77M 0.18%
20,905
+695
+3% +$113K
RELX icon
113
RELX
RELX
$63.9B
$2.76M 0.18%
128,873
+1,057
+0.8% +$25.7K
BLD
114
DELISTED
TopBuild
BLD
$2.73M 0.17%
38,064
-6,646
-15% -$678K
LOW icon
115
Lowe's Companies
LOW
$123B
$2.72M 0.17%
31,640
-2,111
-6% -$231K
EBAY icon
116
eBay
EBAY
$47.8B
$2.66M 0.17%
88,375
+6,899
+8% +$240K
LH icon
117
Labcorp
LH
$25.4B
$2.65M 0.17%
24,418
-1,324
-5% -$191K
DAR icon
118
Darling Ingredients
DAR
$9.37B
$2.6M 0.17%
135,738
+2,669
+2% +$67.7K
LEN icon
119
Lennar Class A
LEN
$21.1B
$2.59M 0.16%
70,139
+3,536
+5% +$200K
ET icon
120
Energy Transfer Partners
ET
$70.2B
$2.59M 0.16%
562,484
-558
-0.1% -$5.95K
TSN icon
121
Tyson Foods
TSN
$20.6B
$2.55M 0.16%
44,077
-2,036
-4% -$152K
HIG icon
122
Hartford Financial Services
HIG
$39.1B
$2.52M 0.16%
71,665
+4,895
+7% +$255K
AMGN icon
123
Amgen
AMGN
$218B
$2.51M 0.16%
12,377
+1,950
+19% +$426K
NKE icon
124
Nike
NKE
$62.4B
$2.49M 0.16%
30,077
+13,321
+79% +$1.24M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.15%
+65,788
New +$3.53M
3 4
5
6 7

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IC
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PCM
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.