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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.43B
$3.83M 0.19%
328,427
+46,891
+17% +$528K
BEP icon
127
Brookfield Renewable
BEP
$10.2B
$3.64M 0.18%
142,637
-42,868
-23% -$1.08M
DAR icon
128
Darling Ingredients
DAR
$9.54B
$3.51M 0.17%
142,530
+6,792
+5% +$148K
NEE icon
129
NextEra Energy
NEE
$180B
$3.5M 0.17%
58,252
+9,672
+20% +$579K
BR icon
130
Broadridge
BR
$18.2B
$3.43M 0.17%
27,208
+7,836
+40% +$907K
SYF icon
131
Synchrony
SYF
$25.4B
$3.38M 0.17%
152,385
+6,986
+5% +$136K
LHX icon
132
L3Harris
LHX
$51.3B
$3.33M 0.16%
19,598
+1,196
+6% +$225K
CASY icon
133
Casey's General Stores
CASY
$32B
$3.31M 0.16%
22,139
+1,234
+6% +$186K
FTAI icon
134
FTAI Aviation
FTAI
$22.5B
$3.29M 0.16%
296,276
-331
-0.1% -$3.03K
HIG icon
135
Hartford Financial Services
HIG
$39B
$3.09M 0.15%
80,227
+8,562
+12% +$326K
RELX icon
136
RELX
RELX
$62.9B
$3.03M 0.15%
128,600
-273
-0.2% -$6.25K
COP icon
137
ConocoPhillips
COP
$145B
$3.01M 0.15%
71,620
+4,430
+7% +$179K
PEP icon
138
PepsiCo
PEP
$190B
$3M 0.15%
22,666
+2,696
+14% +$355K
CAE icon
139
CAE Inc. Common Shares
CAE
$8.47B
$2.97M 0.15%
183,720
+2,220
+1% +$34.3K
UNH icon
140
UnitedHealth
UNH
$378B
$2.97M 0.15%
10,056
+2,228
+28% +$638K
BKU icon
141
Bankunited
BKU
$3.41B
$2.86M 0.14%
141,361
+13,774
+11% +$258K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.14%
65,648
-140
-0.2% -$5.91K
MTG icon
143
MGIC Investment
MTG
$6.26B
$2.75M 0.14%
335,505
+34,492
+11% +$258K
BGC icon
144
BGC Group
BGC
$5.39B
$2.49M 0.12%
909,352
-1,176,144
-56% -$3.26M
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$2.46M 0.12%
256,319
-8,904
-3% -$76.1K
EPD icon
146
Enterprise Products Partners
EPD
$81.2B
$2.36M 0.12%
129,962
+6,828
+6% +$122K
V icon
147
Visa
V
$683B
$2.33M 0.12%
12,079
+75
+0.6% +$13.7K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.58T
$2.3M 0.11%
32,440
-1,280
-4% -$86.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.11%
55,948
+2,046
+4% +$75.7K
BX icon
150
Blackstone
BX
$106B
$2.19M 0.11%
38,600
-53,716
-58% -$2.83M
4 5
6
7 8

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NB
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IC
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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.