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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
+8.94%
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
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$14.9M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Simon Property Group
SPG
|
+$11.2M |
| 4 |
SL Green Realty
SLG
|
+$9.47M |
| 5 |
Chevron
CVX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$26M |
| 2 |
TSMC
TSM
|
+$24.8M |
| 3 |
General Mills
GIS
|
+$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$13.6M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.04M | 0.21% |
122,997
+5,843
| +5% | +$285K |
|
127
Bankunited
BKU
$3.46B
| $6.03M | 0.21% |
137,093
+11,229
| +9% | +$461K |
|
128
Okta
OKTA
$25.7B
| $5.97M | 0.21% |
+27,098
| New | +$6.81M |
|
129
L3Harris
LHX
$53.1B
| $5.96M | 0.21% |
29,415
+9,011
| +44% | +$1.69M |
|
130
Ciena
CIEN
$58.2B
| $5.79M | 0.2% |
105,848
+26,864
| +34% | +$1.45M |
|
131
Baidu
BIDU
$38.2B
| $5.71M | 0.2% |
26,251
-5,811
| -18% | -$1.52M |
|
132
Synchrony
SYF
$25.7B
| $5.68M | 0.2% |
139,724
+4,788
| +4% | +$185K |
|
133
Ball Corp
BALL
$17B
| $5.64M | 0.2% |
66,557
+280
| +0.4% | +$24.5K |
|
134
MGIC Investment
MTG
$6.35B
| $5.56M | 0.19% |
401,390
+72,200
| +22% | +$920K |
|
|
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.45M | 0.19% |
87,826
+78,688
| +861% | +$4.91M |
|
136
Kratos Defense & Security Solutions
KTOS
$9.73B
| $5.29M | 0.19% |
193,803
-52,082
| -21% | -$1.46M |
|
137
Lennar Class A
LEN
$21B
| $5.27M | 0.18% |
53,811
-18,567
| -26% | -$1.56M |
|
138
eBay
EBAY
$48.7B
| $5.1M | 0.18% |
83,266
-7,969
| -9% | -$462K |
|
139
NextEra Energy
NEE
$182B
| $5.06M | 0.18% |
66,888
-2,117
| -3% | -$165K |
|
140
BioNTech
BNTX
$23.1B
| $4.67M | 0.16% |
+42,799
| New | +$4.55M |
|
141
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.59M | 0.16% |
44,500
+2,540
| +6% | +$251K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $4.41M | 0.15% |
+114,306
| New | +$4.28M |
|
143
Sunoco
SUN
$14B
| $4.36M | 0.15% |
137,052
+523
| +0.4% | +$16.3K |
|
144
Bank of America
BAC
$440B
| $4.06M | 0.14% |
104,846
-193,631
| -65% | -$6.68M |
|
145
MPLX
MPLX
$61.4B
| $3.77M | 0.13% |
147,325
+768
| +0.5% | +$18.8K |
|
146
Golub Capital BDC
GBDC
$3.41B
| $3.71M | 0.13% |
253,720
-7,604
| -3% | -$112K |
|
147
Enterprise Products Partners
EPD
$82.5B
| $3.7M | 0.13% |
168,252
-6,575
| -4% | -$145K |
|
148
UnitedHealth
UNH
$370B
| $3.65M | 0.13% |
9,810
-1,317
| -12% | -$456K |
|
149
Kimco Realty
KIM
$16.9B
| $3.61M | 0.13% |
192,671
-2,085
| -1% | -$36.8K |
|
150
Main Street Capital
MAIN
$5.31B
| $3.6M | 0.13% |
91,888
-3,448
| -4% | -$121K |
|
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Advisors Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
- Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
- Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
- Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
- Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
- Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
- Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.
Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.