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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.21%
35,912
-72,749
-67% -$5.12M
JD icon
127
JD.com
JD
$42.9B
$2.56M 0.2%
61,892
+5,458
+10% +$215K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.2%
100,934
+11,638
+13% +$292K
STT icon
129
State Street
STT
$50.2B
$2.5M 0.2%
25,643
+2,140
+9% +$205K
FNSR
130
DELISTED
Finisar Corp
FNSR
$2.49M 0.2%
122,462
-52,201
-30% -$1.09M
NOC icon
131
Northrop Grumman
NOC
$78B
$2.31M 0.18%
+7,523
New +$2.26M
PII icon
132
Polaris
PII
$4.07B
$2.28M 0.18%
18,383
+66
+0.4% +$7.83K
PNNT
133
Pennant Park Investment Corp
PNNT
$221M
$2.27M 0.18%
329,093
-39,958
-11% -$296K
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
$2.25M 0.18%
184,908
-40,973
-18% -$514K
EPD icon
135
Enterprise Products Partners
EPD
$83.6B
$2.19M 0.17%
+82,609
New +$2.09M
DGX icon
136
Quest Diagnostics
DGX
$26B
$2.15M 0.17%
21,843
+2,487
+13% +$236K
DAR icon
137
Darling Ingredients
DAR
$9.28B
$2.15M 0.17%
118,299
+11,298
+11% +$195K
MMLP icon
138
Martin Midstream Partners
MMLP
$93.1M
$2.12M 0.17%
151,120
-31,111
-17% -$467K
BALL icon
139
Ball Corp
BALL
$17.8B
$2.1M 0.17%
55,579
+2,431
+5% +$98.6K
MCK icon
140
McKesson
MCK
$104B
$2.07M 0.16%
13,287
-855
-6% -$127K
CASY icon
141
Casey's General Stores
CASY
$31.7B
$2.05M 0.16%
18,341
+1,143
+7% +$131K
VV icon
142
Vanguard Large-Cap ETF
VV
$52B
$2.01M 0.16%
16,408
+471
+3% +$56.3K
BA icon
143
Boeing
BA
$175B
$1.95M 0.15%
6,596
-1,203
-15% -$326K
CIEN icon
144
Ciena
CIEN
$49.6B
$1.85M 0.15%
88,217
+242
+0.3% +$5.13K
MTSI icon
145
MACOM Technology Solutions
MTSI
$19B
$1.81M 0.14%
55,720
+3,034
+6% +$110K
NS
146
DELISTED
NuStar Energy L.P.
NS
$1.77M 0.14%
59,090
+12,746
+28% +$413K
CNK icon
147
Cinemark Holdings
CNK
$4.09B
$1.76M 0.14%
50,654
-1,826
-3% -$64.8K
TXN icon
148
Texas Instruments
TXN
$253B
$1.75M 0.14%
16,747
+1,579
+10% +$154K
SVC
149
Service Properties Trust
SVC
$1.09B
$1.33M 0.11%
8,913
-87,227
-91% -$12.8M
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.28M 0.1%
25,529
+1,645
+7% +$81.8K
4 5
6
7 8

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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.