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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$10.1M 0.32%
47,378
+2,842
+6% +$600K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$9.85M 0.31%
164,379
+4,857
+3% +$292K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$9.73M 0.31%
68,674
+4,298
+7% +$638K
VLO icon
104
Valero Energy
VLO
$92.9B
$9.67M 0.31%
123,896
+3,453
+3% +$267K
BNTX icon
105
BioNTech
BNTX
$22.9B
$9.52M 0.3%
42,504
-295
-0.7% -$55.6K
RITM icon
106
Rithm Capital
RITM
$5.52B
$9.27M 0.29%
875,637
-58,436
-6% -$621K
QTWO icon
107
Q2 Holdings
QTWO
$3.8B
$8.86M 0.28%
86,383
+6,903
+9% +$691K
SPLK
108
DELISTED
Splunk Inc
SPLK
$8.81M 0.28%
+60,928
New +$7.76M
NCNO icon
109
nCino
NCNO
$2.02B
$8.38M 0.27%
139,829
+15,038
+12% +$947K
PRU icon
110
Prudential Financial
PRU
$42.4B
$8.33M 0.26%
81,262
+4,113
+5% +$420K
NVS icon
111
Novartis
NVS
$297B
$8.16M 0.26%
89,481
-47,620
-35% -$4.24M
SE icon
112
Sea Limited
SE
$65.4B
$8.16M 0.26%
+29,700
New +$7.54M
NMFC icon
113
New Mountain Finance
NMFC
$651M
$8.1M 0.26%
614,865
-9,262
-1% -$121K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$7.9M 0.25%
130,812
+1,193
+0.9% +$69.9K
AMZN icon
115
Amazon
AMZN
$2.92T
$7.84M 0.25%
45,580
+280
+0.6% +$46.5K
A icon
116
Agilent Technologies
A
$39.1B
$7.82M 0.25%
52,870
-37,022
-41% -$5.05M
TMUS icon
117
T-Mobile US
TMUS
$185B
$7.69M 0.24%
53,071
+2,536
+5% +$350K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$7.54M 0.24%
36,654
+922
+3% +$185K
FTAI icon
119
FTAI Aviation
FTAI
$21.1B
$7.45M 0.24%
260,077
-8,666
-3% -$218K
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$7.33M 0.23%
55,515
+418
+0.8% +$54.7K
SWK icon
121
Stanley Black & Decker
SWK
$14.3B
$7.24M 0.23%
+35,308
New +$7.32M
SYF icon
122
Synchrony
SYF
$24.7B
$6.98M 0.22%
143,902
+4,178
+3% +$190K
UTZ icon
123
Utz Brands
UTZ
$1.25B
$6.89M 0.22%
316,430
+29,681
+10% +$741K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.85M 0.22%
132,964
+9,967
+8% +$514K
BABA icon
125
Alibaba
BABA
$293B
$6.77M 0.21%
29,841
+26,894
+913% +$5.98M
3 4
5
6 7

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IC
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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.