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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.15B
$3.75M 0.17%
264,418
-425
-0.2% -$5.89K
LH icon
127
Labcorp
LH
$25.5B
$3.74M 0.17%
25,742
+590
+2% +$85.2K
DAR icon
128
Darling Ingredients
DAR
$9.71B
$3.74M 0.17%
133,069
-1,186
-0.9% -$26.4K
ZTS icon
129
Zoetis
ZTS
$32.4B
$3.69M 0.17%
+27,860
New +$3.46M
TMUS icon
130
T-Mobile US
TMUS
$183B
$3.68M 0.17%
46,951
+668
+1% +$52.6K
CAH icon
131
Cardinal Health
CAH
$53.8B
$3.67M 0.17%
72,642
-2,741
-4% -$142K
MA icon
132
Mastercard
MA
$506B
$3.64M 0.17%
12,195
+8,719
+251% +$2.46M
LEN icon
133
Lennar Class A
LEN
$19.9B
$3.6M 0.17%
66,603
+615
+0.9% +$35.1K
LNC icon
134
Lincoln National
LNC
$8.75B
$3.59M 0.17%
60,840
-2,262
-4% -$133K
ST icon
135
Sensata Technologies
ST
$6.82B
$3.57M 0.17%
66,240
-2,333
-3% -$120K
PII icon
136
Polaris
PII
$3.79B
$3.56M 0.17%
35,030
+713
+2% +$69.2K
LHX icon
137
L3Harris
LHX
$51.7B
$3.51M 0.16%
17,727
+89
+0.5% +$17.9K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.48M 0.16%
+159,738
New +$3.44M
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$3.46M 0.16%
+229,426
New +$3.36M
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$3.45M 0.16%
122,658
+5,111
+4% +$139K
MAS icon
141
Masco
MAS
$14.1B
$3.44M 0.16%
71,641
+1,327
+2% +$60.3K
AAL icon
142
American Airlines Group
AAL
$10.1B
$3.41M 0.16%
119,009
-36,244
-23% -$1.03M
CMCSA icon
143
Comcast
CMCSA
$85.6B
$3.35M 0.16%
74,603
+22,173
+42% +$987K
BSX icon
144
Boston Scientific
BSX
$68.8B
$3.28M 0.15%
+72,628
New +$3.04M
GLW icon
145
Corning
GLW
$121B
$3.26M 0.15%
112,109
+1,052
+0.9% +$30.5K
RELX icon
146
RELX
RELX
$61.9B
$3.23M 0.15%
127,816
+800
+0.6% +$19.1K
CASY icon
147
Casey's General Stores
CASY
$32.4B
$3.21M 0.15%
20,210
+533
+3% +$88.2K
ACM icon
148
Aecom
ACM
$9.35B
$3.13M 0.15%
72,670
-289
-0.4% -$12K
CVX icon
149
Chevron
CVX
$391B
$3.1M 0.14%
25,689
+4,382
+21% +$516K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.04M 0.14%
51,861
-919
-2% -$51.4K
4 5
6
7 8

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.