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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$22.7B
$10.2M 0.31%
+49,834
New +$10.7M
SE icon
102
Sea Limited
SE
$68.1B
$10M 0.31%
31,523
+1,823
+6% +$559K
SPLK
103
DELISTED
Splunk Inc
SPLK
$9.83M 0.3%
67,942
+7,014
+12% +$1.02M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$9.83M 0.3%
175,841
+11,462
+7% +$679K
CME icon
105
CME Group
CME
$95.7B
$9.68M 0.3%
50,044
+2,666
+6% +$540K
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$9.42M 0.29%
159,217
+1,578
+1% +$104K
VLO icon
107
Valero Energy
VLO
$88.5B
$8.99M 0.27%
127,408
+3,512
+3% +$234K
A icon
108
Agilent Technologies
A
$39.5B
$8.67M 0.26%
55,019
+2,149
+4% +$348K
DGX icon
109
Quest Diagnostics
DGX
$25.6B
$8.46M 0.26%
58,193
+2,678
+5% +$392K
STOR
110
DELISTED
STORE Capital Corporation
STOR
$8.23M 0.25%
257,069
+113,798
+79% +$4.03M
MET icon
111
MetLife
MET
$62B
$8.21M 0.25%
132,938
-90,627
-41% -$5.46M
NMFC icon
112
New Mountain Finance
NMFC
$683M
$8.06M 0.25%
605,809
-9,056
-1% -$121K
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$8.06M 0.25%
130,435
-377
-0.3% -$21.7K
QTWO icon
114
Q2 Holdings
QTWO
$3.89B
$7.79M 0.24%
97,151
+10,768
+12% +$987K
NVS icon
115
Novartis
NVS
$292B
$7.78M 0.24%
95,115
+5,634
+6% +$507K
SYF icon
116
Synchrony
SYF
$25.3B
$7.46M 0.23%
152,693
+8,791
+6% +$427K
TMUS icon
117
T-Mobile US
TMUS
$190B
$7.34M 0.22%
57,447
+4,376
+8% +$610K
DAR icon
118
Darling Ingredients
DAR
$9.5B
$7.25M 0.22%
100,812
+6,669
+7% +$477K
LHX icon
119
L3Harris
LHX
$51.7B
$7.14M 0.22%
32,422
+1,941
+6% +$441K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.97M 0.21%
137,992
+5,028
+4% +$262K
SWK icon
121
Stanley Black & Decker
SWK
$14.8B
$6.96M 0.21%
39,687
+4,379
+12% +$854K
BALL icon
122
Ball Corp
BALL
$17.3B
$6.85M 0.21%
76,106
+6,033
+9% +$535K
LITE icon
123
Lumentum
LITE
$60.7B
$6.83M 0.21%
81,749
+6,151
+8% +$516K
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$6.78M 0.21%
159,487
+10,787
+7% +$448K
MTG icon
125
MGIC Investment
MTG
$6.27B
$6.73M 0.21%
449,821
+32,200
+8% +$467K
3 4
5
6 7

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.