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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$2.28M 0.2%
47,405
-5,566
-11% -$269K
VV icon
127
Vanguard Large-Cap ETF
VV
$52B
$2.2M 0.19%
20,329
-78
-0.4% -$8.31K
JD icon
128
JD.com
JD
$42.9B
$2.15M 0.19%
69,217
+13,915
+25% +$410K
AGN
129
DELISTED
Allergan plc
AGN
$2.14M 0.18%
+8,956
New +$2.09M
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.18%
45,804
-272
-0.6% -$12.5K
BWA icon
131
BorgWarner
BWA
$13B
$2.04M 0.18%
55,385
+1,090
+2% +$39.7K
TSN icon
132
Tyson Foods
TSN
$21.5B
$2.04M 0.18%
32,994
-1,139
-3% -$71.8K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.99M 0.17%
83,044
+1,191
+1% +$27K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96M 0.17%
77,700
+3,850
+5% +$97.1K
SYF icon
135
Synchrony
SYF
$25.1B
$1.94M 0.17%
56,461
-639
-1% -$22.9K
MCK icon
136
McKesson
MCK
$104B
$1.91M 0.16%
12,879
+235
+2% +$34.4K
ET icon
137
Energy Transfer Partners
ET
$69.5B
$1.9M 0.16%
96,355
+26,930
+39% +$507K
CIEN icon
138
Ciena
CIEN
$49.6B
$1.83M 0.16%
+77,600
New +$1.9M
NS
139
DELISTED
NuStar Energy L.P.
NS
$1.74M 0.15%
33,548
+8,078
+32% +$425K
CASY icon
140
Casey's General Stores
CASY
$31.7B
$1.72M 0.15%
15,327
-179
-1% -$20.5K
STT icon
141
State Street
STT
$50.2B
$1.69M 0.15%
21,201
+6
+0% +$476
PANW icon
142
Palo Alto Networks
PANW
$260B
$1.68M 0.15%
89,586
-774
-0.9% -$17.3K
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
$1.67M 0.14%
59,826
-3,992
-6% -$118K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.67M 0.14%
68,432
-3,697
-5% -$92.3K
DGX icon
145
Quest Diagnostics
DGX
$26B
$1.64M 0.14%
+16,721
New +$1.59M
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.63M 0.14%
13,288
-23
-0.2% -$2.83K
AR icon
147
Antero Resources
AR
$10.5B
$1.56M 0.13%
+68,539
New +$1.68M
VTTI
148
DELISTED
VTTI Energy Partners LP
VTTI
$1.52M 0.13%
79,928
+52,488
+191% +$963K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 0.13%
42,600
+516
+1% +$17.7K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.46M 0.13%
28,210
-227
-0.8% -$11.3K
4 5
6
7 8

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NB
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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.