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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$5.51M 0.27%
33,932
+20,545
+153% +$3.68M
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$5.46M 0.27%
47,905
-34,208
-42% -$3.42M
PRU icon
103
Prudential Financial
PRU
$42.4B
$5.42M 0.27%
+89,064
New +$5.23M
STNE icon
104
StoneCo
STNE
$2.77B
$5.25M 0.26%
+135,590
New +$3.95M
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$5.24M 0.26%
45,994
+2,537
+6% +$269K
ETN icon
106
Eaton
ETN
$161B
$5.12M 0.25%
58,484
+38,521
+193% +$3.17M
TMUS icon
107
T-Mobile US
TMUS
$185B
$5M 0.25%
48,047
+1,654
+4% +$159K
MAIN icon
108
Main Street Capital
MAIN
$5.06B
$4.97M 0.25%
159,765
-8,194
-5% -$231K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.87M 0.24%
125,495
+3,803
+3% +$139K
EBAY icon
110
eBay
EBAY
$50.6B
$4.82M 0.24%
91,798
+3,423
+4% +$145K
BALL icon
111
Ball Corp
BALL
$17.3B
$4.71M 0.23%
67,852
+3,307
+5% +$223K
BWA icon
112
BorgWarner
BWA
$13.1B
$4.59M 0.23%
147,739
+10,511
+8% +$277K
VLO icon
113
Valero Energy
VLO
$90.1B
$4.46M 0.22%
+75,767
New +$4.53M
BIDU icon
114
Baidu
BIDU
$37.7B
$4.45M 0.22%
37,098
+2,049
+6% +$219K
LEN icon
115
Lennar Class A
LEN
$19.8B
$4.4M 0.22%
73,815
+3,676
+5% +$188K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$4.31M 0.21%
+115,329
New +$3.71M
CIEN icon
117
Ciena
CIEN
$53.4B
$4.19M 0.21%
77,400
-13,596
-15% -$676K
QRVO icon
118
Qorvo
QRVO
$7.99B
$4.15M 0.21%
37,570
+1,901
+5% +$188K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$4.09M 0.2%
574,587
+12,103
+2% +$89.7K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.09M 0.2%
261,397
+13,642
+6% +$218K
TCPC icon
121
BlackRock TCP Capital
TCPC
$273M
$4.08M 0.2%
446,431
-4,695
-1% -$40.4K
RLJ.PRA icon
122
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$3.97M 0.2%
181,447
-8,085
-4% -$169K
AMZN icon
123
Amazon
AMZN
$2.92T
$3.9M 0.19%
28,280
-5,740
-17% -$693K
PLD icon
124
Prologis
PLD
$135B
$3.9M 0.19%
41,739
+32,214
+338% +$2.87M
IBM icon
125
IBM
IBM
$211B
$3.85M 0.19%
+33,311
New +$3.87M
3 4
5
6 7

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.