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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
Sensata Technologies
ST
$6.74B
$3.43M 0.19%
68,573
-2,854
-4% -$135K
INFY icon
127
Infosys
INFY
$48.7B
$3.43M 0.19%
301,768
+52,993
+21% +$597K
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.51B
$3.43M 0.19%
66,266
-892
-1% -$45.2K
CIEN icon
129
Ciena
CIEN
$53.4B
$3.42M 0.19%
87,253
+889
+1% +$37.3K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$3.36M 0.18%
117,547
+6,754
+6% +$197K
MTG icon
131
MGIC Investment
MTG
$6.16B
$3.33M 0.18%
264,843
-762
-0.3% -$9.84K
NMRK icon
132
Newmark Group
NMRK
$2.66B
$3.32M 0.18%
366,274
+10,927
+3% +$102K
EBAY icon
133
eBay
EBAY
$50.6B
$3.26M 0.18%
83,719
-58
-0.1% -$2.33K
CASY icon
134
Casey's General Stores
CASY
$32.2B
$3.17M 0.17%
19,677
-1,053
-5% -$173K
GLW icon
135
Corning
GLW
$119B
$3.17M 0.17%
111,057
-2,385
-2% -$71.4K
COP icon
136
ConocoPhillips
COP
$147B
$3.15M 0.17%
55,371
-122
-0.2% -$6.94K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.1M 0.17%
24,051
+1,577
+7% +$202K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$3.07M 0.17%
14,698
-99
-0.7% -$20.7K
PII icon
139
Polaris
PII
$3.82B
$3.02M 0.16%
34,317
+319
+0.9% +$27.7K
RELX icon
140
RELX
RELX
$61.8B
$3.01M 0.16%
127,016
+55,643
+78% +$1.33M
MAS icon
141
Masco
MAS
$14.1B
$2.93M 0.16%
70,314
-1,952
-3% -$78.3K
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.92M 0.16%
157,318
+3,046
+2% +$63.9K
ACRE
143
Ares Commercial Real Estate
ACRE
$236M
$2.87M 0.16%
188,679
-6,409
-3% -$97.7K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.83M 0.15%
52,780
+559
+1% +$29.9K
ACM icon
145
Aecom
ACM
$9.3B
$2.74M 0.15%
72,959
-1,898
-3% -$68.4K
HD icon
146
Home Depot
HD
$331B
$2.58M 0.14%
11,119
+2,993
+37% +$654K
DAR icon
147
Darling Ingredients
DAR
$9.64B
$2.57M 0.14%
134,255
-662
-0.5% -$12.9K
NS
148
DELISTED
NuStar Energy L.P.
NS
$2.54M 0.14%
89,878
+13,809
+18% +$385K
CVX icon
149
Chevron
CVX
$392B
$2.53M 0.14%
21,307
+3,571
+20% +$434K
MPLX icon
150
MPLX
MPLX
$59.3B
$2.42M 0.13%
86,579
+13,377
+18% +$392K
4 5
6
7 8

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IC
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PCM
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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.