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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
-3.24%
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
$1.32B
AUM Growth
+$60M
Cap. Flow
+$129M
Cap. Flow %
9.74%
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
KSS icon
Kohl's
KSS
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$2.69M 0.2%
27,014
+1,371
+5% +$144K
JD icon
127
JD.com
JD
$44.6B
$2.62M 0.2%
64,799
+2,907
+5% +$132K
HAIN icon
128
Hain Celestial
HAIN
$45M
$2.52M 0.19%
78,599
-712
-0.9% -$25.9K
SUN icon
129
Sunoco
SUN
$14.4B
$2.5M 0.19%
97,939
+1,521
+2% +$44.9K
BALL icon
130
Ball Corp
BALL
$17.3B
$2.47M 0.19%
62,194
+6,615
+12% +$259K
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.45M 0.19%
102,242
+5,847
+6% +$150K
DGX icon
132
Quest Diagnostics
DGX
$25.7B
$2.43M 0.18%
24,188
+2,345
+11% +$240K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.18%
37,028
+1,116
+3% +$79.7K
MTSI icon
134
MACOM Technology Solutions
MTSI
$19.2B
$2.39M 0.18%
144,222
+88,502
+159% +$2.28M
TSN icon
135
Tyson Foods
TSN
$20.4B
$2.39M 0.18%
32,700
+377
+1% +$28.8K
CAPL icon
136
CrossAmerica Partners
CAPL
$847M
$2.27M 0.17%
110,300
-7,954
-7% -$184K
PII icon
137
Polaris
PII
$3.82B
$2.25M 0.17%
19,604
+1,221
+7% +$147K
MMLP icon
138
Martin Midstream Partners
MMLP
$95.5M
$2.24M 0.17%
165,643
+14,523
+10% +$215K
EEQ
139
DELISTED
Enbridge Energy Management Llc
EEQ
$2.22M 0.17%
260,399
+75,491
+41% +$863K
CASY icon
140
Casey's General Stores
CASY
$32.2B
$2.22M 0.17%
20,197
+1,856
+10% +$215K
NVR icon
141
NVR
NVR
$16.5B
$2.17M 0.16%
775
-444
-36% -$1.41M
DAR icon
142
Darling Ingredients
DAR
$9.64B
$2.15M 0.16%
124,013
+5,714
+5% +$104K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.16%
17,413
+1,005
+6% +$126K
MCK icon
144
McKesson
MCK
$100B
$2.04M 0.15%
14,511
+1,224
+9% +$191K
AR icon
145
Antero Resources
AR
$11.1B
$1.97M 0.15%
+99,193
New +$1.92M
CNK icon
146
Cinemark Holdings
CNK
$4.24B
$1.85M 0.14%
49,058
-1,596
-3% -$60.6K
TXN icon
147
Texas Instruments
TXN
$252B
$1.7M 0.13%
16,384
-363
-2% -$39.3K
NS
148
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.1%
67,463
+8,373
+14% +$224K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.36M 0.1%
27,450
+1,921
+8% +$97.8K
PNNT
150
Pennant Park Investment Corp
PNNT
$215M
$1.16M 0.09%
173,393
-155,700
-47% -$1.08M
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 2018 Portfolio in Review

As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.

  • Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
  • Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
  • Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
  • Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.