We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
126
Central Garden & Pet Co
CENT
$2.76B
$758K 0.16%
+134,621
New +$751K
XOM icon
127
ExxonMobil
XOM
$650B
$739K 0.15%
8,589
+1,183
+16% +$107K
MSFT icon
128
Microsoft
MSFT
$2.9T
$640K 0.13%
19,225
+150
+0.8% +$4.93K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$636K 0.13%
8,225
-266
-3% -$20.5K
HRI icon
130
Herc Holdings
HRI
$4.78B
$544K 0.11%
+8,187
New +$628K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$525K 0.11%
11,549
-60
-0.5% -$2.59K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$524K 0.11%
13,056
-220
-2% -$8.7K
TT icon
133
Trane Technologies
TT
$98.8B
$456K 0.09%
8,795
-2,473
-22% -$121K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.89B
$389K 0.08%
6,089
+129
+2% +$8.51K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$281K 0.06%
7,892
-1,057
-12% -$38.2K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$273K 0.06%
9,831
+138
+1% +$3.72K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$266K 0.05%
8,758
-1,312
-13% -$38.9K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$262K 0.05%
17,123
+698
+4% +$10.8K
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$258K 0.05%
+5,175
New +$248K
BRF icon
140
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$251K 0.05%
7,507
+413
+6% +$13K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$206K 0.04%
+3,789
New +$198K
BDX icon
142
Becton Dickinson
BDX
$46.4B
– –
-9,176
Closed -$885K
CAG icon
143
Conagra Brands
CAG
$7.42B
– –
-35,786
Closed -$973K
FE icon
144
FirstEnergy
FE
$28.4B
– –
-12,130
Closed -$453K
HELE icon
145
Helen of Troy
HELE
$656M
– –
-20,466
Closed -$785K
KSS icon
146
Kohl's
KSS
$2.16B
– –
-8,225
Closed -$415K
OVV icon
147
Ovintiv
OVV
$17B
– –
-4,570
Closed -$387K
PAG icon
148
Penske Automotive Group
PAG
$14.7B
– –
-114,700
Closed -$3.5M
PFN
149
PIMCO Income Strategy Fund II
PFN
$695M
– –
-1,007,170
Closed -$10.6M
PPL
150
PPL Corp
PPL
$26.9B
– –
-37,283
Closed -$1.05M
3 4 5
6
7

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.