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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
+18.37%
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
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Cinemark Holdings
CNK
|
+$18.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$11.1M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.36M |
| 5 |
Telefônica Brasil
VIV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $7.98M | 0.31% |
154,609
-1,827
| -1% | -$87.2K |
|
102
CME Group
CME
$94.4B
| $7.5M | 0.29% |
41,230
+2,789
| +7% | +$474K |
|
103
Eaton
ETN
$173B
| $7.44M | 0.28% |
61,965
+4,397
| +8% | +$497K |
|
104
Prologis
PLD
$130B
| $7.39M | 0.28% |
74,183
+11,436
| +18% | +$1.16M |
|
105
Lumentum
LITE
$66.1B
| $7.35M | 0.28% |
77,565
-2,396
| -3% | -$207K |
|
106
New Mountain Finance
NMFC
$707M
| $7.34M | 0.28% |
645,847
-50,474
| -7% | -$542K |
|
107
Pembina Pipeline
PBA
$28.1B
| $7.21M | 0.28% |
+304,573
| New | +$7.16M |
|
108
Amazon
AMZN
$2.99T
| $7.06M | 0.27% |
43,320
+10,320
| +31% | +$1.65M |
|
109
Darling Ingredients
DAR
$9.56B
| $6.94M | 0.27% |
120,373
-19,651
| -14% | -$939K |
|
110
Baidu
BIDU
$38.2B
| $6.93M | 0.27% |
32,062
-5,341
| -14% | -$793K |
|
111
Kratos Defense & Security Solutions
KTOS
$9.73B
| $6.74M | 0.26% |
245,885
-3,190
| -1% | -$69.8K |
|
112
Prudential Financial
PRU
$42.9B
| $6.58M | 0.25% |
84,245
-1,551
| -2% | -$112K |
|
113
T-Mobile US
TMUS
$190B
| $6.47M | 0.25% |
47,995
-133
| -0.3% | -$16.4K |
|
114
Ball Corp
BALL
$17B
| $6.17M | 0.24% |
66,277
-1,313
| -2% | -$121K |
|
115
Qorvo
QRVO
$8.38B
| $6.16M | 0.24% |
37,078
-354
| -0.9% | -$52.1K |
|
116
Equinix
EQIX
$104B
| $6.12M | 0.23% |
8,568
+1,669
| +24% | +$1.24M |
|
117
Timken Company
TKR
$9.18B
| $5.95M | 0.23% |
76,939
+7,914
| +11% | +$539K |
|
118
NXP Semiconductors
NXPI
$59.9B
| $5.89M | 0.23% |
37,071
-91
| -0.2% | -$13.4K |
|
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.63M | 0.22% |
+170,995
| New | +$5.28M |
|
120
Utz Brands
UTZ
$1.25B
| $5.61M | 0.21% |
254,483
+43,145
| +20% | +$820K |
|
121
Marathon Petroleum
MPC
$91.3B
| $5.57M | 0.21% |
134,734
+26,336
| +24% | +$945K |
|
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $5.56M | 0.21% |
100,627
+92,119
| +1,083% | +$4.84M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.53M | 0.21% |
117,154
-8,054
| -6% | -$354K |
|
124
Quest Diagnostics
DGX
$25.8B
| $5.53M | 0.21% |
46,377
+256
| +0.6% | +$31.2K |
|
125
Valero Energy
VLO
$88.9B
| $5.43M | 0.21% |
96,042
+21,874
| +29% | +$1.07M |
|
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Advisors Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.
- Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
- Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
- Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
- Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.