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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$9.05M 0.32%
64,376
+5,151
+9% +$703K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$8.99M 0.32%
159,522
+4,913
+3% +$255K
PLD icon
103
Prologis
PLD
$131B
$8.73M 0.31%
82,337
+8,154
+11% +$831K
VLO icon
104
Valero Energy
VLO
$89.1B
$8.62M 0.3%
120,443
+24,401
+25% +$1.66M
NCNO icon
105
nCino
NCNO
$2.1B
$8.33M 0.29%
124,791
+50,934
+69% +$3.64M
QTWO icon
106
Q2 Holdings
QTWO
$3.94B
$7.96M 0.28%
79,480
+6,319
+9% +$786K
NMFC icon
107
New Mountain Finance
NMFC
$692M
$7.74M 0.27%
624,127
-21,720
-3% -$265K
TKR icon
108
Timken Company
TKR
$9.08B
$7.57M 0.27%
93,215
+16,276
+21% +$1.3M
ZTS icon
109
Zoetis
ZTS
$31.8B
$7.31M 0.26%
+46,427
New +$7.36M
NXPI icon
110
NXP Semiconductors
NXPI
$59.2B
$7.19M 0.25%
35,732
-1,339
-4% -$245K
POOL icon
111
Pool Corp
POOL
$7.23B
$7.11M 0.25%
20,596
+16,352
+385% +$5.7M
UTZ icon
112
Utz Brands
UTZ
$1.25B
$7.11M 0.25%
286,749
+32,266
+13% +$783K
DGX icon
113
Quest Diagnostics
DGX
$25.6B
$7.07M 0.25%
55,097
+8,720
+19% +$1.07M
PRU icon
114
Prudential Financial
PRU
$42.7B
$7.03M 0.25%
77,149
-7,096
-8% -$607K
AMZN icon
115
Amazon
AMZN
$2.99T
$7.01M 0.25%
45,300
+1,980
+5% +$314K
HIG icon
116
Hartford Financial Services
HIG
$38.8B
$7M 0.25%
104,840
+24,199
+30% +$1.31M
MPC icon
117
Marathon Petroleum
MPC
$91.6B
$6.93M 0.24%
129,619
-5,115
-4% -$258K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$6.8M 0.24%
146,307
+5,754
+4% +$240K
DAR icon
119
Darling Ingredients
DAR
$9.59B
$6.66M 0.23%
90,544
-29,829
-25% -$2.05M
LITE icon
120
Lumentum
LITE
$65.6B
$6.52M 0.23%
71,378
-6,187
-8% -$573K
FTAI icon
121
FTAI Aviation
FTAI
$22.1B
$6.47M 0.23%
268,743
-1,520
-0.6% -$34K
TMUS icon
122
T-Mobile US
TMUS
$189B
$6.33M 0.22%
50,535
+2,540
+5% +$320K
TEL icon
123
TE Connectivity
TEL
$61.6B
$6.19M 0.22%
+47,949
New +$6.16M
BWA icon
124
BorgWarner
BWA
$12.8B
$6.09M 0.21%
149,281
+5,065
+4% +$197K
QRVO icon
125
Qorvo
QRVO
$8.24B
$6.04M 0.21%
33,063
-4,015
-11% -$705K
3 4
5
6 7

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.