We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$9.3B
$3.14M 0.21%
96,234
+1,214
+1% +$40K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 0.2%
126,148
+8,730
+7% +$217K
FUN icon
128
Cedar Fair
FUN
$1.77B
$3.07M 0.2%
58,992
-1,107
-2% -$61.2K
MET icon
129
MetLife
MET
$61.9B
$3.06M 0.2%
65,515
+222
+0.3% +$10.1K
BALL icon
130
Ball Corp
BALL
$17.3B
$3.05M 0.2%
69,271
+4,855
+8% +$197K
DGX icon
131
Quest Diagnostics
DGX
$25.7B
$2.96M 0.19%
27,449
+1,936
+8% +$212K
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$2.95M 0.19%
59,035
+1,090
+2% +$56K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$2.92M 0.19%
65,671
+3,858
+6% +$170K
GT icon
134
Goodyear
GT
$2B
$2.91M 0.19%
124,589
-3,301
-3% -$77.6K
BLD
135
DELISTED
TopBuild
BLD
$2.89M 0.19%
50,833
+6,354
+14% +$453K
CAH icon
136
Cardinal Health
CAH
$53.9B
$2.85M 0.19%
52,861
+784
+2% +$40.1K
AAL icon
137
American Airlines Group
AAL
$10.1B
$2.85M 0.19%
68,943
+7,767
+13% +$304K
VTRS icon
138
Viatris
VTRS
$20.4B
$2.81M 0.18%
76,915
+15,423
+25% +$579K
BWA icon
139
BorgWarner
BWA
$13.1B
$2.73M 0.18%
72,531
+4,550
+7% +$179K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.73M 0.18%
20,457
-613
-3% -$80.3K
CASY icon
141
Casey's General Stores
CASY
$32.2B
$2.71M 0.18%
21,009
+612
+3% +$70.4K
SUN icon
142
Sunoco
SUN
$14.4B
$2.7M 0.18%
91,504
-2,996
-3% -$80.7K
EBAY icon
143
eBay
EBAY
$50.6B
$2.68M 0.18%
81,198
+1,850
+2% +$64.1K
LEN icon
144
Lennar Class A
LEN
$19.8B
$2.62M 0.17%
+57,991
New +$2.92M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.17%
18,764
-656
-3% -$92K
ALGN icon
146
Align Technology
ALGN
$12.1B
$2.6M 0.17%
+6,649
New +$2.45M
OC icon
147
Owens Corning
OC
$11.2B
$2.6M 0.17%
47,895
+4,033
+9% +$243K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.17%
35,431
+510
+1% +$34.6K
CTRA
149
DELISTED
Coterra Energy
CTRA
$2.58M 0.17%
114,461
+8,536
+8% +$199K
STT icon
150
State Street
STT
$50.6B
$2.58M 0.17%
30,730
+2,410
+9% +$212K
4 5
6
7 8

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.