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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.2%
46,076
+1,750
+4% +$74.9K
CTRA
127
DELISTED
Coterra Energy
CTRA
$1.91M 0.18%
+81,853
New +$1.84M
NRE
128
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.9M 0.18%
151,109
-6,551
-4% -$71.8K
BWA icon
129
BorgWarner
BWA
$13.2B
$1.89M 0.18%
+54,295
New +$1.75M
PANW icon
130
Palo Alto Networks
PANW
$265B
$1.88M 0.18%
90,360
-840
-0.9% -$20.1K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.18%
73,850
+12,340
+20% +$312K
NSH
132
DELISTED
NuStar GP Holdings LLC
NSH
$1.84M 0.18%
63,818
-8,408
-12% -$216K
CASY icon
133
Casey's General Stores
CASY
$32.1B
$1.84M 0.18%
15,506
+828
+6% +$98.5K
MCK icon
134
McKesson
MCK
$101B
$1.78M 0.17%
12,644
+340
+3% +$50K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.73M 0.17%
72,129
+4,497
+7% +$114K
TREX icon
136
Trex
TREX
$4.56B
$1.72M 0.16%
106,500
+1,168
+1% +$18.2K
FSK icon
137
FS KKR Capital
FSK
$2.96B
$1.65M 0.16%
40,007
+24,343
+155% +$953K
STT icon
138
State Street
STT
$50.2B
$1.65M 0.16%
21,195
+663
+3% +$49.9K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.61M 0.15%
13,311
-11
-0.1% -$1.26K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 0.15%
7,122
+3,798
+114% +$830K
SWNC
141
DELISTED
Southwestern Energy Company
SWNC
$1.5M 0.14%
58,942
-6,769
-10% -$185K
JD icon
142
JD.com
JD
$43.6B
$1.41M 0.13%
55,302
-4,150
-7% -$108K
BIDU icon
143
Baidu
BIDU
$36.5B
$1.39M 0.13%
8,481
-740
-8% -$126K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.13%
42,084
-500
-1% -$16.2K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.36M 0.13%
28,437
-5,871
-17% -$276K
ET icon
146
Energy Transfer Partners
ET
$69.6B
$1.34M 0.13%
69,425
-2,875
-4% -$48K
PII icon
147
Polaris
PII
$3.88B
$1.33M 0.13%
16,191
+829
+5% +$67.6K
NS
148
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.12%
25,470
+4,654
+22% +$222K
GE icon
149
GE Aerospace
GE
$368B
$1.15M 0.11%
7,562
+2,349
+45% +$341K
CSCO icon
150
Cisco
CSCO
$448B
$937K 0.09%
+30,990
New +$945K
4 5
6
7 8

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.