We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.57T
$6.61M 0.2%
49,440
+1,700
+4% +$231K
EBAY icon
127
eBay
EBAY
$47.6B
$6.42M 0.2%
92,148
+4,353
+5% +$312K
BKU icon
128
Bankunited
BKU
$3.4B
$6.42M 0.2%
153,467
+11,624
+8% +$476K
BWA icon
129
BorgWarner
BWA
$13B
$6.33M 0.19%
166,290
+12,806
+8% +$509K
STNE icon
130
StoneCo
STNE
$2.76B
$6.3M 0.19%
181,482
+17,367
+11% +$902K
QRVO icon
131
Qorvo
QRVO
$7.89B
$6.28M 0.19%
37,534
+3,212
+9% +$597K
CIEN icon
132
Ciena
CIEN
$55.3B
$6.11M 0.19%
119,066
+8,686
+8% +$482K
UTZ icon
133
Utz Brands
UTZ
$1.25B
$6.03M 0.18%
352,089
+35,659
+11% +$725K
GIS icon
134
General Mills
GIS
$19.2B
$5.98M 0.18%
99,891
+4,613
+5% +$273K
FTAI icon
135
FTAI Aviation
FTAI
$23.1B
$5.72M 0.17%
263,758
+3,681
+1% +$88.2K
XPO icon
136
XPO
XPO
$23.1B
$5.72M 0.17%
120,880
-509,664
-81% -$25.5M
NEE icon
137
NextEra Energy
NEE
$181B
$5.37M 0.16%
68,343
+406
+0.6% +$32.7K
LEN icon
138
Lennar Class A
LEN
$20.5B
$5.36M 0.16%
59,137
+3,867
+7% +$383K
SUN icon
139
Sunoco
SUN
$14.6B
$5.1M 0.16%
136,586
+1,440
+1% +$53.5K
KTOS icon
140
Kratos Defense & Security Solutions
KTOS
$9.23B
$5.06M 0.15%
226,965
+22,232
+11% +$550K
LMT icon
141
Lockheed Martin
LMT
$135B
$4.95M 0.15%
14,355
-40,020
-74% -$14.5M
TSLA icon
142
Tesla
TSLA
$1.27T
$4.85M 0.15%
18,777
+15,765
+523% +$3.71M
BIDU icon
143
Baidu
BIDU
$38.3B
$4.79M 0.15%
31,124
+3,256
+12% +$535K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$4.75M 0.14%
+41,392
New +$4.91M
BABA icon
145
Alibaba
BABA
$305B
$4.75M 0.14%
32,099
+2,258
+8% +$411K
UNH icon
146
UnitedHealth
UNH
$377B
$4.56M 0.14%
11,671
-3
-0% -$1.24K
GSBD icon
147
Goldman Sachs BDC
GSBD
$993M
$4.38M 0.13%
238,565
+16,527
+7% +$316K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$4.31M 0.13%
32,366
+5,654
+21% +$706K
MPLX icon
149
MPLX
MPLX
$59.8B
$4.21M 0.13%
147,948
+3,455
+2% +$97.9K
STVN icon
150
Stevanato
STVN
$5.62B
$4.17M 0.13%
+164,787
New +$3.88M
4 5
6
7 8

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.