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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$260B
$2.63M 0.21%
109,590
+8,724
+9% +$199K
VTRS icon
127
Viatris
VTRS
$20.8B
$2.58M 0.21%
82,365
-3,964
-5% -$135K
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.45M 0.2%
91,625
+5,896
+7% +$150K
ET icon
129
Energy Transfer Partners
ET
$69.5B
$2.45M 0.2%
141,024
+19,718
+16% +$345K
TSN icon
130
Tyson Foods
TSN
$21.5B
$2.35M 0.19%
33,413
-1,499
-4% -$95.8K
MTSI icon
131
MACOM Technology Solutions
MTSI
$19B
$2.35M 0.19%
52,686
+3,353
+7% +$164K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.18%
89,296
+3,362
+4% +$84.8K
AGN
133
DELISTED
Allergan plc
AGN
$2.25M 0.18%
10,970
+1,041
+10% +$242K
STT icon
134
State Street
STT
$50.2B
$2.25M 0.18%
23,503
+1,435
+7% +$134K
BIDU icon
135
Baidu
BIDU
$35.7B
$2.23M 0.18%
8,991
+204
+2% +$44.5K
BALL icon
136
Ball Corp
BALL
$17.8B
$2.19M 0.18%
53,148
+4,916
+10% +$202K
MCK icon
137
McKesson
MCK
$104B
$2.17M 0.18%
14,142
+779
+6% +$122K
JD icon
138
JD.com
JD
$42.9B
$2.16M 0.17%
56,434
-13,364
-19% -$572K
BA icon
139
Boeing
BA
$175B
$1.98M 0.16%
7,799
-65,156
-89% -$15.2M
CIEN icon
140
Ciena
CIEN
$49.6B
$1.93M 0.16%
87,975
+6,526
+8% +$156K
PII icon
141
Polaris
PII
$4.07B
$1.92M 0.16%
18,317
+1,487
+9% +$141K
CNK icon
142
Cinemark Holdings
CNK
$4.09B
$1.9M 0.15%
52,480
-5,437
-9% -$197K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.88M 0.15%
14,735
+10,456
+244% +$1.29M
CASY icon
144
Casey's General Stores
CASY
$31.7B
$1.88M 0.15%
17,198
+1,312
+8% +$140K
NS
145
DELISTED
NuStar Energy L.P.
NS
$1.88M 0.15%
46,344
+3,739
+9% +$158K
DAR icon
146
Darling Ingredients
DAR
$9.28B
$1.88M 0.15%
107,001
-65,991
-38% -$1.12M
VV icon
147
Vanguard Large-Cap ETF
VV
$52B
$1.84M 0.15%
15,937
-4,420
-22% -$501K
DGX icon
148
Quest Diagnostics
DGX
$26B
$1.81M 0.15%
19,356
+1,752
+10% +$186K
AR icon
149
Antero Resources
AR
$10.5B
$1.58M 0.13%
79,282
+6,981
+10% +$141K
TXN icon
150
Texas Instruments
TXN
$253B
$1.36M 0.11%
15,168
+1,940
+15% +$160K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

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

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.