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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.8B
$4.09M 0.19%
156,115
+3,730
+2% +$90.6K
GBDC icon
127
Golub Capital BDC
GBDC
$3.34B
$4M 0.19%
301,702
-26,725
-8% -$334K
UTZ icon
128
Utz Brands
UTZ
$1.25B
$3.78M 0.18%
+211,338
New +$3.21M
TKR icon
129
Timken Company
TKR
$9.13B
$3.74M 0.17%
+69,025
New +$3.56M
BEP icon
130
Brookfield Renewable
BEP
$9.92B
$3.73M 0.17%
106,314
-36,323
-25% -$1.07M
RLJ.PRA icon
131
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.66M 0.17%
159,773
-21,674
-12% -$501K
LHX icon
132
L3Harris
LHX
$53.3B
$3.42M 0.16%
20,109
+511
+3% +$89.6K
UL icon
133
Unilever
UL
$139B
$3.36M 0.16%
48,359
+16,960
+54% +$1.13M
UNH icon
134
UnitedHealth
UNH
$375B
$3.35M 0.16%
10,751
+695
+7% +$213K
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.33M 0.16%
+68,289
New +$3.42M
VLO icon
136
Valero Energy
VLO
$87.1B
$3.21M 0.15%
74,168
-1,599
-2% -$83.7K
MPC icon
137
Marathon Petroleum
MPC
$86.9B
$3.18M 0.15%
108,398
-6,931
-6% -$244K
CIEN icon
138
Ciena
CIEN
$57.9B
$3.12M 0.15%
78,692
+1,292
+2% +$68K
PEP icon
139
PepsiCo
PEP
$189B
$3.04M 0.14%
21,953
-713
-3% -$97K
MTG icon
140
MGIC Investment
MTG
$6.27B
$3.04M 0.14%
343,220
+7,715
+2% +$65.7K
BKU icon
141
Bankunited
BKU
$3.43B
$3.01M 0.14%
137,413
-3,948
-3% -$83.7K
MAIN icon
142
Main Street Capital
MAIN
$5.22B
$3M 0.14%
101,440
-58,325
-37% -$1.79M
HIG icon
143
Hartford Financial Services
HIG
$39.4B
$2.99M 0.14%
81,213
+986
+1% +$39.3K
ET icon
144
Energy Transfer Partners
ET
$70B
$2.99M 0.14%
551,137
-23,450
-4% -$149K
RELX icon
145
RELX
RELX
$63.9B
$2.89M 0.13%
129,022
+422
+0.3% +$9.53K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.43T
$2.53M 0.12%
34,560
+2,120
+7% +$162K
V icon
147
Visa
V
$688B
$2.45M 0.11%
12,256
+177
+1% +$35.4K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.45M 0.11%
7,308
+900
+14% +$298K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.41M 0.11%
55,828
-120
-0.2% -$5.22K
COP icon
150
ConocoPhillips
COP
$140B
$2.4M 0.11%
72,978
+1,358
+2% +$51.5K
4 5
6
7 8

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NB
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IC
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PCM
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GRQ
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MC
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DM
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FT
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VA
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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.