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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
+0.98%
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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
+$61.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$18M
2
WPC icon
W.P. Carey
WPC
+$12.9M
3
LYG icon
Lloyds Banking Group
LYG
+$9.73M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$4.65M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.06M
2
PFE icon
Pfizer
PFE
+$5.41M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.32M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
126
Chefs' Warehouse
CHEF
$3.9B
$2.45M 0.2%
188,587
+5,231
+3% +$75.2K
AGN
127
DELISTED
Allergan plc
AGN
$2.41M 0.2%
9,929
+973
+11% +$229K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$2.26M 0.18%
20,357
+28
+0.1% +$3.08K
CNK icon
129
Cinemark Holdings
CNK
$3.93B
$2.25M 0.18%
57,917
+4,296
+8% +$178K
PANW icon
130
Palo Alto Networks
PANW
$259B
$2.25M 0.18%
100,866
+11,280
+13% +$228K
SYF icon
131
Synchrony
SYF
$24.5B
$2.24M 0.18%
75,126
+18,665
+33% +$553K
MCK icon
132
McKesson
MCK
$99.5B
$2.2M 0.18%
13,363
+484
+4% +$73.4K
TSN icon
133
Tyson Foods
TSN
$21.4B
$2.19M 0.18%
34,912
+1,918
+6% +$118K
ET icon
134
Energy Transfer Partners
ET
$68.5B
$2.18M 0.18%
121,306
+24,951
+26% +$444K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.18%
85,934
+8,234
+11% +$208K
CTRA
136
DELISTED
Coterra Energy
CTRA
$2.15M 0.18%
85,729
+2,685
+3% +$63.4K
BWA icon
137
BorgWarner
BWA
$13.1B
$2.13M 0.17%
57,117
+1,732
+3% +$62.8K
CIEN icon
138
Ciena
CIEN
$53.4B
$2.04M 0.17%
81,449
+3,849
+5% +$92.2K
BALL icon
139
Ball Corp
BALL
$17.2B
$2.04M 0.17%
+48,232
New +$1.91M
NS
140
DELISTED
NuStar Energy L.P.
NS
$1.99M 0.16%
42,605
+9,057
+27% +$423K
STT icon
141
State Street
STT
$50.7B
$1.98M 0.16%
22,068
+867
+4% +$72.1K
DGX icon
142
Quest Diagnostics
DGX
$25.6B
$1.96M 0.16%
17,604
+883
+5% +$93.4K
CASY icon
143
Casey's General Stores
CASY
$31.6B
$1.7M 0.14%
15,886
+559
+4% +$62.4K
KLAC icon
144
KLA
KLAC
$266B
$1.62M 0.13%
+176,730
New +$1.76M
GE icon
145
GE Aerospace
GE
$375B
$1.58M 0.13%
12,210
+4,756
+64% +$652K
BIDU icon
146
Baidu
BIDU
$35.8B
$1.57M 0.13%
8,787
+543
+7% +$98.4K
AR icon
147
Antero Resources
AR
$10.5B
$1.56M 0.13%
72,301
+3,762
+5% +$80.7K
PII icon
148
Polaris
PII
$4.25B
$1.55M 0.13%
16,830
+652
+4% +$55.9K
NSH
149
DELISTED
NuStar GP Holdings LLC
NSH
$1.42M 0.12%
58,099
-1,727
-3% -$44.7K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.11%
72,977
-300,090
-80% -$5.32M
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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MC
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Advisors Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.

  • Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
  • Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
  • Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
  • Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
  • Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.