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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
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.5B
$2.68M 0.2%
24,688
-1,130
-4% -$151K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$2.63M 0.19%
+13,832
New +$3.38M
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.59M 0.19%
115,904
+1,443
+1% +$34.8K
BEP icon
129
Brookfield Renewable
BEP
$9.97B
$2.58M 0.19%
186,965
-24,588
-12% -$368K
DAR icon
130
Darling Ingredients
DAR
$9.62B
$2.58M 0.19%
134,102
+6,342
+5% +$129K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.19%
37,654
+2,223
+6% +$172K
TSM icon
132
TSMC
TSM
$2.11T
$2.42M 0.18%
+65,509
New +$2.49M
ACM icon
133
Aecom
ACM
$9.35B
$2.4M 0.17%
90,634
-5,600
-6% -$170K
MSFT icon
134
Microsoft
MSFT
$3.43T
$2.39M 0.17%
23,498
+16,424
+232% +$1.76M
SUN icon
135
Sunoco
SUN
$14.4B
$2.33M 0.17%
85,889
-5,615
-6% -$157K
FTAI icon
136
FTAI Aviation
FTAI
$20.9B
$2.32M 0.17%
189,387
+101,573
+116% +$1.42M
BWA icon
137
BorgWarner
BWA
$13.1B
$2.29M 0.17%
74,802
+2,271
+3% +$76.1K
MTSI icon
138
MACOM Technology Solutions
MTSI
$19.4B
$2.29M 0.17%
157,550
-57,998
-27% -$935K
PFE icon
139
Pfizer
PFE
$143B
$2.28M 0.17%
54,959
+33,491
+156% +$1.39M
SWKS icon
140
Skyworks Solutions
SWKS
$9.34B
$2.28M 0.17%
33,959
-8,412
-20% -$649K
OC icon
141
Owens Corning
OC
$11.2B
$2.27M 0.17%
51,702
+3,807
+8% +$185K
INFY icon
142
Infosys
INFY
$48.5B
$2.26M 0.16%
+237,426
New +$2.27M
EBAY icon
143
eBay
EBAY
$50.5B
$2.24M 0.16%
79,813
-1,385
-2% -$40.7K
AAL icon
144
American Airlines Group
AAL
$10.1B
$2.24M 0.16%
69,651
+708
+1% +$24.6K
BLD
145
DELISTED
TopBuild
BLD
$2.21M 0.16%
49,090
-1,743
-3% -$84.8K
DGX icon
146
Quest Diagnostics
DGX
$25.9B
$2.19M 0.16%
26,278
-1,171
-4% -$110K
CAH icon
147
Cardinal Health
CAH
$53.8B
$2.15M 0.16%
48,297
-4,564
-9% -$238K
XPO icon
148
XPO
XPO
$23.8B
$2.11M 0.15%
106,773
+2,391
+2% +$66.3K
MPLX icon
149
MPLX
MPLX
$59.4B
$2.06M 0.15%
68,136
-1,353
-2% -$45.2K
TSN icon
150
Tyson Foods
TSN
$21.2B
$2.01M 0.15%
37,627
+2,570
+7% +$151K
4 5
6
7 8

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IC
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Advisors Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.