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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
+7.38%
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
$2.14B
AUM Growth
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55B
$6.54M 0.3%
251,641
-1,880
-0.7% -$52.3K
CME icon
102
CME Group
CME
$95.2B
$6.43M 0.3%
38,441
+4,509
+13% +$760K
PLD icon
103
Prologis
PLD
$131B
$6.31M 0.29%
62,747
+21,008
+50% +$2.1M
LITE icon
104
Lumentum
LITE
$64.3B
$6.01M 0.28%
79,961
+269
+0.3% +$22.3K
ETN icon
105
Eaton
ETN
$174B
$5.87M 0.27%
57,568
-916
-2% -$89.5K
LEN icon
106
Lennar Class A
LEN
$21.2B
$5.78M 0.27%
73,094
-721
-1% -$51.2K
BALL icon
107
Ball Corp
BALL
$16.9B
$5.62M 0.26%
67,590
-262
-0.4% -$20.2K
NCNO icon
108
nCino
NCNO
$2.11B
$5.53M 0.26%
+69,420
New +$5.54M
TMUS icon
109
T-Mobile US
TMUS
$186B
$5.5M 0.26%
48,128
+81
+0.2% +$8.98K
PRU icon
110
Prudential Financial
PRU
$41.7B
$5.45M 0.25%
85,796
-3,268
-4% -$215K
DGX icon
111
Quest Diagnostics
DGX
$26B
$5.28M 0.25%
46,121
+127
+0.3% +$15K
EQIX icon
112
Equinix
EQIX
$104B
$5.24M 0.24%
6,899
+4,471
+184% +$3.38M
AMZN icon
113
Amazon
AMZN
$2.94T
$5.2M 0.24%
33,000
+4,720
+17% +$744K
PAGP icon
114
Plains GP Holdings
PAGP
$4.96B
$5.17M 0.24%
848,641
-65,825
-7% -$504K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.12M 0.24%
125,208
-287
-0.2% -$11.8K
DAR icon
116
Darling Ingredients
DAR
$9.19B
$5.05M 0.24%
140,024
-2,506
-2% -$76.7K
BWA icon
117
BorgWarner
BWA
$13.7B
$5.03M 0.23%
147,355
-384
-0.3% -$13.2K
EBAY icon
118
eBay
EBAY
$49.4B
$4.84M 0.23%
92,808
+1,010
+1% +$55.6K
QRVO icon
119
Qorvo
QRVO
$8.4B
$4.83M 0.23%
37,432
-138
-0.4% -$17.1K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.8M 0.22%
249,075
-12,322
-5% -$228K
BIDU icon
121
Baidu
BIDU
$37.7B
$4.74M 0.22%
37,403
+305
+0.8% +$37.8K
NXPI icon
122
NXP Semiconductors
NXPI
$58.3B
$4.64M 0.22%
37,162
-10,743
-22% -$1.31M
NEE icon
123
NextEra Energy
NEE
$179B
$4.15M 0.19%
59,840
+1,588
+3% +$110K
FTAI icon
124
FTAI Aviation
FTAI
$23B
$4.11M 0.19%
280,583
-15,693
-5% -$208K
TCPC icon
125
BlackRock TCP Capital
TCPC
$294M
$4.09M 0.19%
417,139
-29,292
-7% -$284K
3 4
5
6 7

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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VA
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.