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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$3.2M 0.2%
64,229
+2,246
+4% +$107K
TMUS icon
127
T-Mobile US
TMUS
$185B
$3.16M 0.2%
+45,151
New +$3.16M
CIEN icon
128
Ciena
CIEN
$53.4B
$3.14M 0.2%
83,052
-37,059
-31% -$1.44M
EBAY icon
129
eBay
EBAY
$50.6B
$3.1M 0.19%
82,413
+2,600
+3% +$90.2K
CTRA
130
DELISTED
Coterra Energy
CTRA
$3.1M 0.19%
119,913
+4,009
+3% +$101K
NMRK icon
131
Newmark Group
NMRK
$2.66B
$3.07M 0.19%
357,459
-68,423
-16% -$649K
CASY icon
132
Casey's General Stores
CASY
$32.2B
$3.03M 0.19%
23,395
-659
-3% -$86.2K
FUN icon
133
Cedar Fair
FUN
$1.77B
$2.97M 0.18%
56,343
-1,331
-2% -$71K
CERN
134
DELISTED
Cerner Corp
CERN
$2.92M 0.18%
50,790
-1,496
-3% -$83.3K
ACRE
135
Ares Commercial Real Estate
ACRE
$236M
$2.91M 0.18%
191,310
-39,791
-17% -$579K
LEN icon
136
Lennar Class A
LEN
$19.8B
$2.89M 0.18%
60,962
+14,537
+31% +$658K
MSFT icon
137
Microsoft
MSFT
$3.45T
$2.87M 0.18%
24,110
+612
+3% +$66.8K
DAR icon
138
Darling Ingredients
DAR
$9.64B
$2.83M 0.18%
132,039
-2,063
-2% -$43.5K
OC icon
139
Owens Corning
OC
$11.2B
$2.79M 0.17%
57,090
+5,388
+10% +$263K
ACM icon
140
Aecom
ACM
$9.3B
$2.71M 0.17%
88,514
-2,120
-2% -$63.4K
BWA icon
141
BorgWarner
BWA
$13.1B
$2.7M 0.17%
75,769
+967
+1% +$33.5K
FTAI icon
142
FTAI Aviation
FTAI
$21.1B
$2.7M 0.17%
183,879
-5,508
-3% -$73.6K
INFY icon
143
Infosys
INFY
$48.7B
$2.65M 0.17%
239,400
+1,974
+0.8% +$20.9K
SUN icon
144
Sunoco
SUN
$14.4B
$2.56M 0.16%
81,379
-4,510
-5% -$134K
PANW icon
145
Palo Alto Networks
PANW
$270B
$2.56M 0.16%
63,558
-58,344
-48% -$2.16M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.52M 0.16%
19,296
-56,552
-75% -$7.19M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.16%
39,689
+2,035
+5% +$139K
AAL icon
148
American Airlines Group
AAL
$10.1B
$2.48M 0.15%
76,635
+6,984
+10% +$235K
VTRS icon
149
Viatris
VTRS
$20.4B
$2.46M 0.15%
86,235
+19,774
+30% +$577K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.4M 0.15%
44,277
-18,704
-30% -$978K
4 5
6
7 8

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.