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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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$2.4M 0.15%
19,970
-763
-4% -$103K
BKU icon
127
Bankunited
BKU
$3.38B
$2.39M 0.15%
127,587
+16,356
+15% +$489K
SYF icon
128
Synchrony
SYF
$25.6B
$2.34M 0.15%
145,399
+19,880
+16% +$580K
CME icon
129
CME Group
CME
$95B
$2.31M 0.15%
13,387
+4,988
+59% +$993K
CAE icon
130
CAE Inc. Common Shares
CAE
$8.62B
$2.29M 0.15%
181,500
+9,204
+5% +$233K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$2.27M 0.14%
265,223
+6,184
+2% +$83.4K
GLW icon
132
Corning
GLW
$136B
$2.19M 0.14%
106,535
-5,574
-5% -$145K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$2.18M 0.14%
14,454
-723
-5% -$159K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.14%
+18,552
New +$2.11M
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.13%
23,339
+9,018
+63% +$989K
FTAI icon
136
FTAI Aviation
FTAI
$22.7B
$2.08M 0.13%
296,607
+15,960
+6% +$226K
COP icon
137
ConocoPhillips
COP
$142B
$2.07M 0.13%
67,190
+8,611
+15% +$438K
AAL icon
138
American Airlines Group
AAL
$10.6B
$2.06M 0.13%
168,587
+49,578
+42% +$1.13M
PANW icon
139
Palo Alto Networks
PANW
$293B
$2.04M 0.13%
74,628
+7,230
+11% +$252K
TD icon
140
Toronto Dominion Bank
TD
$200B
$2.03M 0.13%
47,841
+634
+1% +$32.5K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.38T
$1.96M 0.12%
33,720
+10,880
+48% +$737K
UNH icon
142
UnitedHealth
UNH
$367B
$1.95M 0.12%
7,828
+1,438
+23% +$396K
V icon
143
Visa
V
$691B
$1.93M 0.12%
12,004
+688
+6% +$130K
MTG icon
144
MGIC Investment
MTG
$6.21B
$1.91M 0.12%
301,013
+36,595
+14% +$442K
BR icon
145
Broadridge
BR
$18.8B
$1.84M 0.12%
19,372
+13,499
+230% +$1.54M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.11%
+53,902
New +$2.2M
UL icon
147
Unilever
UL
$137B
$1.78M 0.11%
31,226
+558
+2% +$35K
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.11%
123,134
+476
+0.4% +$11.1K
COST icon
149
Costco
COST
$421B
$1.7M 0.11%
5,948
+303
+5% +$91.9K
PFE icon
150
Pfizer
PFE
$149B
$1.65M 0.11%
53,400
-51,344
-49% -$1.75M
4 5
6
7 8

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PCM
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Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.