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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$22.9B
$5.41M 0.21%
270,263
-10,320
-4% -$172K
NCNO icon
127
nCino
NCNO
$2.13B
$5.35M 0.2%
73,857
+4,437
+6% +$343K
LEN icon
128
Lennar Class A
LEN
$20.8B
$5.34M 0.2%
72,378
-716
-1% -$53.6K
NEE icon
129
NextEra Energy
NEE
$181B
$5.32M 0.2%
69,005
+9,165
+15% +$686K
BSY icon
130
Bentley Systems
BSY
$11B
$4.91M 0.19%
+121,179
New +$4.3M
BWA icon
131
BorgWarner
BWA
$12.9B
$4.91M 0.19%
144,216
-3,139
-2% -$106K
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$4.79M 0.18%
+140,553
New +$3.85M
APD icon
133
Air Products & Chemicals
APD
$66.2B
$4.73M 0.18%
17,317
+15,983
+1,198% +$4.5M
SYF icon
134
Synchrony
SYF
$25.8B
$4.68M 0.18%
134,936
-21,179
-14% -$637K
EBAY icon
135
eBay
EBAY
$48.6B
$4.58M 0.18%
91,235
-1,573
-2% -$80.3K
BEP icon
136
Brookfield Renewable
BEP
$10.1B
$4.45M 0.17%
103,067
-3,247
-3% -$124K
BKU icon
137
Bankunited
BKU
$3.49B
$4.38M 0.17%
125,864
-11,549
-8% -$330K
CIEN icon
138
Ciena
CIEN
$57.9B
$4.17M 0.16%
78,984
+292
+0.4% +$13K
MTG icon
139
MGIC Investment
MTG
$6.33B
$4.13M 0.16%
329,190
-14,030
-4% -$159K
VRSK icon
140
Verisk Analytics
VRSK
$25.3B
$3.99M 0.15%
+19,221
New +$3.74M
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$3.95M 0.15%
80,641
-572
-0.7% -$24.7K
SUN icon
142
Sunoco
SUN
$14.2B
$3.93M 0.15%
136,529
+52,903
+63% +$1.43M
UNH icon
143
UnitedHealth
UNH
$366B
$3.9M 0.15%
11,127
+376
+3% +$126K
LHX icon
144
L3Harris
LHX
$53.5B
$3.86M 0.15%
20,404
+295
+1% +$54K
GBDC icon
145
Golub Capital BDC
GBDC
$3.41B
$3.69M 0.14%
261,324
-40,378
-13% -$552K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.67T
$3.68M 0.14%
41,960
+7,400
+21% +$623K
UL icon
147
Unilever
UL
$139B
$3.57M 0.14%
52,531
+4,172
+9% +$283K
PEP icon
148
PepsiCo
PEP
$191B
$3.52M 0.13%
23,733
+1,780
+8% +$253K
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$3.42M 0.13%
174,827
+28,209
+19% +$525K
RELX icon
150
RELX
RELX
$65.3B
$3.21M 0.12%
130,070
+1,048
+0.8% +$24K
4 5
6
7 8

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.