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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
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.8B
| $1.82M | 0.19% |
19,025
+638
| +3% | +$60.5K |
|
127
Analog Devices
ADI
$179B
| $1.77M | 0.18% |
31,265
+11,297
| +57% | +$647K |
|
128
MGIC Investment
MTG
$6.44B
| $1.71M | 0.18% |
287,457
+12,687
| +5% | +$86.4K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.17% |
+46,902
| New | +$1.6M |
|
130
Baidu
BIDU
$35.3B
| $1.63M | 0.17% |
9,882
-2,211
| -18% | -$388K |
|
131
Williams-Sonoma
WSM
$28.1B
| $1.62M | 0.17% |
+61,992
| New | +$1.7M |
|
|
NRE
132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.55M | 0.16% |
168,069
-8,909
| -5% | -$99.9K |
|
133
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.49M | 0.15% |
31,951
+1,352
| +4% | +$65.7K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.44M | 0.15% |
56,506
+4,124
| +8% | +$105K |
|
135
Synchrony
SYF
$24.9B
| $1.44M | 0.15% |
+56,964
| New | +$1.66M |
|
136
Scorpio Tankers
STNG
$3.93B
| $1.34M | 0.14% |
31,906
+1,125
| +4% | +$63.1K |
|
137
JD.com
JD
$43B
| $1.33M | 0.14% |
62,797
+990
| +2% | +$23.9K |
|
138
Polaris
PII
$4.07B
| $1.33M | 0.14% |
16,297
+611
| +4% | +$54.2K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $1.29M | 0.13% |
12,274
+58
| +0.5% | +$6.01K |
|
140
Trex
TREX
$4.61B
| $1.27M | 0.13% |
113,320
-68,404
| -38% | -$772K |
|
141
Chefs' Warehouse
CHEF
$4.02B
| $1.22M | 0.12% |
+75,997
| New | +$1.29M |
|
142
Vanguard Mid-Cap ETF
VO
$107B
| $1.21M | 0.12% |
39,184
+504
| +1% | +$15.4K |
|
143
Energy Transfer Partners
ET
$69.2B
| $1.04M | 0.11% |
72,639
-6,825
| -9% | -$81.4K |
|
144
ConocoPhillips
COP
$141B
| $1.04M | 0.11% |
+23,772
| New | +$1.05M |
|
|
MPT
145
Medical Properties Trust
MPT
$2.86B
| $1.01M | 0.1% |
66,329
-74,749
| -53% | -$1.06M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $976K | 0.1% |
18,106
-195,441
| -92% | -$9.82M |
|
147
Main Street Capital
MAIN
$5.08B
| $948K | 0.1% |
+28,863
| New | +$919K |
|
148
Alphabet (Google) Class A
GOOGL
$4.02T
| $937K | 0.1% |
26,640
-4,460
| -14% | -$164K |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,325
| Closed | -$733K |
|
150
Bank of America Series L
BAC.PRL
$3.97B
| $847K | 0.09% |
+709
| New | +$831K |
|
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Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.