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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
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.5B
| $788K | 0.08% |
11,046
-4,844
| -30% | -$308K |
|
152
Lowe's Companies
LOW
$119B
| $686K | 0.07% |
8,670
-4,281
| -33% | -$331K |
|
153
Texas Instruments
TXN
$255B
| $680K | 0.07% |
10,856
-2,980
| -22% | -$177K |
|
154
Vanguard Small-Cap ETF
VB
$79.9B
| $659K | 0.07% |
5,700
+89
| +2% | +$10.1K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $657K | 0.07% |
3,135
-925
| -23% | -$192K |
|
|
VTTI
156
DELISTED
VTTI Energy Partners LP
VTTI
| $602K | 0.06% |
29,642
+566
| +2% | +$11.1K |
|
|
DCH
157
Dauch Corp
DCH
$1.32B
| $501K | 0.05% |
34,630
-2,975
| -8% | -$46.4K |
|
158
Invesco KBW Bank ETF
KBWB
$6.88B
| $496K | 0.05% |
14,849
+321
| +2% | +$11.1K |
|
159
The RMR Group
RMR
$348M
| $428K | 0.04% |
13,838
-1,006
| -7% | -$27.8K |
|
160
Honeywell
HON
$77.9B
| $418K | 0.04% |
+3,995
| New | +$411K |
|
161
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $372K | 0.04% |
18,440
+429
| +2% | +$8.4K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $354K | 0.04% |
10,034
+336
| +3% | +$11.5K |
|
|
BLD
163
DELISTED
TopBuild
BLD
| $276K | 0.03% |
7,631
-1,667
| -18% | -$56.3K |
|
164
Wayfair
W
$12.5B
| $274K | 0.03% |
7,035
| – | – |
|
165
iShares S&P 100 ETF
OEF
$19.8B
| $211K | 0.02% |
2,268
-487
| -18% | -$44.9K |
|
166
iShares MSCI EAFE ETF
EFA
$76.8B
| $210K | 0.02% |
3,761
| – | – |
|
167
FS KKR Capital
FSK
$3.04B
| $159K | 0.02% |
+4,392
| New | +$159K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.01% |
+11,505
| New | +$139K |
|
169
Rambus
RMBS
$10.4B
| $137K | 0.01% |
+11,372
| New | +$139K |
|
170
Mizuho Financial
MFG
$129B
| $28K | ﹤0.01% |
+10,000
| New | +$30.1K |
|
171
Arbor Realty Trust
ABR
$977M
| – | – |
-13,775
| Closed | -$93K |
|
|
172
American International
AIG
$42B
| – | – |
-161,434
| Closed | -$8.73M |
|
173
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-97,158
| Closed | -$5.3M |
|
174
HSBC
HSBC
$357B
| – | – |
-193,398
| Closed | -$5.36M |
|
175
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-5,708
| Closed | -$506K |
|
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Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.