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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.99B
$6.71M 0.21%
34,322
+1,259
+4% +$232K
LHX icon
127
L3Harris
LHX
$51.6B
$6.59M 0.21%
30,481
+1,066
+4% +$229K
BWA icon
128
BorgWarner
BWA
$13.1B
$6.56M 0.21%
153,484
+4,203
+3% +$185K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.51M 0.21%
84,178
-3,648
-4% -$248K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$6.44M 0.2%
148,700
+2,393
+2% +$108K
DAR icon
131
Darling Ingredients
DAR
$9.64B
$6.36M 0.2%
94,143
+3,599
+4% +$253K
CIEN icon
132
Ciena
CIEN
$53.4B
$6.28M 0.2%
110,380
+4,532
+4% +$250K
LITE icon
133
Lumentum
LITE
$55.5B
$6.2M 0.2%
75,598
+4,220
+6% +$355K
EBAY icon
134
eBay
EBAY
$50.6B
$6.16M 0.2%
87,795
+4,529
+5% +$284K
BKU icon
135
Bankunited
BKU
$3.37B
$6.05M 0.19%
141,843
+4,750
+3% +$217K
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.83M 0.18%
204,733
+10,930
+6% +$289K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$5.83M 0.18%
47,740
+3,240
+7% +$378K
GIS icon
138
General Mills
GIS
$19.1B
$5.8M 0.18%
95,278
-56,617
-37% -$3.5M
BIDU icon
139
Baidu
BIDU
$37.7B
$5.68M 0.18%
27,868
+1,617
+6% +$324K
MTG icon
140
MGIC Investment
MTG
$6.16B
$5.68M 0.18%
417,621
+16,231
+4% +$233K
BALL icon
141
Ball Corp
BALL
$17.3B
$5.68M 0.18%
70,073
+3,516
+5% +$305K
LEN icon
142
Lennar Class A
LEN
$19.8B
$5.32M 0.17%
55,270
+1,459
+3% +$141K
SUN icon
143
Sunoco
SUN
$14.4B
$5.09M 0.16%
135,146
-1,906
-1% -$67.7K
NEE icon
144
NextEra Energy
NEE
$181B
$4.98M 0.16%
67,937
+1,049
+2% +$78.7K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$4.94M 0.16%
+143,271
New +$4.99M
UNH icon
146
UnitedHealth
UNH
$376B
$4.67M 0.15%
11,674
+1,864
+19% +$743K
GSBD icon
147
Goldman Sachs BDC
GSBD
$969M
$4.35M 0.14%
+222,038
New +$4.39M
MPLX icon
148
MPLX
MPLX
$59.3B
$4.28M 0.14%
144,493
-2,832
-2% -$80.2K
KIM icon
149
Kimco Realty
KIM
$17.2B
$3.98M 0.13%
190,682
-1,989
-1% -$41.3K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$3.97M 0.13%
28,893
+3,274
+13% +$450K
4 5
6
7 8

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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.