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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
+1.55%
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
$1.45B
AUM Growth
+$130M
Cap. Flow
+$107M
Cap. Flow %
7.39%
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$19.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M
5
VIV icon
Telefônica Brasil
VIV
+$10.2M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$13.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.7M
3
SVC
Service Properties Trust
SVC
+$10.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.1M
5
AGN
Allergan plc
AGN
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.27%
3 Consumer Discretionary 11.04%
4 Healthcare 8.69%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 0.2%
117,418
+2,618
+2% +$65K
NCLH icon
127
Norwegian Cruise Line
NCLH
$9.53B
$2.9M 0.2%
61,436
-1,213
-2% -$63.9K
EBAY icon
128
eBay
EBAY
$51.2B
$2.88M 0.2%
79,348
+469
+0.6% +$18.3K
MET icon
129
MetLife
MET
$62.4B
$2.85M 0.2%
65,293
-4,821
-7% -$225K
MTG icon
130
MGIC Investment
MTG
$6.47B
$2.81M 0.19%
261,811
+2,898
+1% +$31.5K
DGX icon
131
Quest Diagnostics
DGX
$26B
$2.81M 0.19%
25,513
+1,325
+5% +$138K
OC icon
132
Owens Corning
OC
$11B
$2.78M 0.19%
43,862
-2,436
-5% -$168K
JD icon
133
JD.com
JD
$43.5B
$2.71M 0.19%
69,689
+4,890
+8% +$189K
SFL icon
134
SFL Corp
SFL
$1.61B
$2.68M 0.18%
179,382
-19,588
-10% -$286K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.64M 0.18%
19,420
-15,278
-44% -$2.05M
STT icon
136
State Street
STT
$48.4B
$2.64M 0.18%
28,320
+1,306
+5% +$130K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.2B
$2.63M 0.18%
21,070
+3,657
+21% +$454K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 0.18%
61,813
+1,987
+3% +$92.2K
BWA icon
139
BorgWarner
BWA
$12.8B
$2.58M 0.18%
67,981
+1,795
+3% +$79.1K
CAH icon
140
Cardinal Health
CAH
$53.7B
$2.54M 0.18%
52,077
-3,333
-6% -$189K
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.52M 0.17%
105,925
+3,683
+4% +$86K
PII icon
142
Polaris
PII
$3.83B
$2.51M 0.17%
20,538
+934
+5% +$109K
DAR icon
143
Darling Ingredients
DAR
$9.32B
$2.51M 0.17%
126,095
+2,082
+2% +$37.7K
AR icon
144
Antero Resources
AR
$10.9B
$2.48M 0.17%
115,911
+16,718
+17% +$328K
RLJ.PRA icon
145
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.47M 0.17%
+94,088
New +$2.42M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.4M 0.17%
+8,860
New +$2.39M
MPLX icon
147
MPLX
MPLX
$58.6B
$2.38M 0.16%
+69,819
New +$2.43M
SUN icon
148
Sunoco
SUN
$14.4B
$2.36M 0.16%
94,500
-3,439
-4% -$91.3K
NVR icon
149
NVR
NVR
$17.1B
$2.34M 0.16%
787
+12
+2% +$36.7K
AAL icon
150
American Airlines Group
AAL
$9.82B
$2.32M 0.16%
61,176
+1,816
+3% +$80K
4 5
6
7 8

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Advisors Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.

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

On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.

  • Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
  • Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
  • Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
  • Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
  • Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.

Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.