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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$3.43M 0.2%
46,312
+1,161
+3% +$86.2K
COP icon
127
ConocoPhillips
COP
$144B
$3.38M 0.2%
55,493
-151,965
-73% -$9.46M
SIVB
128
DELISTED
SVB Financial Group
SIVB
$3.32M 0.2%
14,797
+746
+5% +$173K
EBAY icon
129
eBay
EBAY
$51.2B
$3.31M 0.2%
83,777
+1,364
+2% +$51.3K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.2%
13,466
-7,865
-37% -$1.84M
CASY icon
131
Casey's General Stores
CASY
$32.1B
$3.23M 0.19%
20,730
-2,665
-11% -$364K
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$3.2M 0.19%
110,793
-3,122
-3% -$90K
NMRK icon
133
Newmark Group
NMRK
$2.64B
$3.19M 0.19%
355,347
-2,112
-0.6% -$17.8K
PII icon
134
Polaris
PII
$3.83B
$3.1M 0.18%
33,998
+7,115
+26% +$648K
LEN icon
135
Lennar Class A
LEN
$20.4B
$3.07M 0.18%
65,526
+4,564
+7% +$228K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.93M 0.17%
22,474
+3,178
+16% +$413K
CTRA
137
DELISTED
Coterra Energy
CTRA
$2.92M 0.17%
127,391
+7,478
+6% +$190K
BWA icon
138
BorgWarner
BWA
$12.8B
$2.92M 0.17%
79,127
+3,358
+4% +$119K
ACRE
139
Ares Commercial Real Estate
ACRE
$247M
$2.9M 0.17%
195,088
+3,778
+2% +$57.1K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.87M 0.17%
52,221
+7,944
+18% +$433K
MAS icon
141
Masco
MAS
$14.6B
$2.84M 0.17%
72,266
-173,939
-71% -$6.71M
ACM icon
142
Aecom
ACM
$9.46B
$2.83M 0.17%
74,857
-13,657
-15% -$454K
AAL icon
143
American Airlines Group
AAL
$9.82B
$2.77M 0.16%
84,816
+8,181
+11% +$264K
DAR icon
144
Darling Ingredients
DAR
$9.32B
$2.68M 0.16%
134,917
+2,878
+2% +$59K
INFY icon
145
Infosys
INFY
$51B
$2.66M 0.16%
248,775
+9,375
+4% +$99.3K
FUN icon
146
Cedar Fair
FUN
$1.88B
$2.64M 0.16%
55,410
-933
-2% -$48.3K
FTAI icon
147
FTAI Aviation
FTAI
$20.2B
$2.42M 0.14%
187,666
+3,787
+2% +$51.7K
MPLX icon
148
MPLX
MPLX
$58.6B
$2.36M 0.14%
73,202
+2,456
+3% +$78.3K
SUN icon
149
Sunoco
SUN
$14.4B
$2.3M 0.14%
73,411
-7,968
-10% -$245K
PANW icon
150
Palo Alto Networks
PANW
$256B
$2.28M 0.14%
67,098
+3,540
+6% +$132K
4 5
6
7 8

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.