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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.84B
$787K 0.08%
63,973
-3,046
-5% -$39.4K
VB icon
152
Vanguard Small-Cap ETF
VB
$78.9B
$780K 0.07%
6,048
+14
+0.2% +$1.74K
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.72B
$764K 0.07%
16,156
-334
-2% -$14.2K
TXN icon
154
Texas Instruments
TXN
$248B
$703K 0.07%
9,632
+542
+6% +$38.7K
ADI icon
155
Analog Devices
ADI
$172B
$695K 0.07%
9,573
-598
-6% -$40.7K
WMB icon
156
Williams Companies
WMB
$85.8B
$581K 0.06%
18,642
-1,226
-6% -$36.9K
LOW icon
157
Lowe's Companies
LOW
$121B
$529K 0.05%
7,438
-400
-5% -$28.3K
RMR icon
158
The RMR Group
RMR
$335M
$489K 0.05%
12,375
-470
-4% -$18.2K
CVX icon
159
Chevron
CVX
$382B
$462K 0.04%
3,929
+1,387
+55% +$151K
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
$443K 0.04%
27,440
-1,422
-5% -$24.9K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$429K 0.04%
11,979
+1,372
+13% +$50.3K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$390K 0.04%
19,330
+372
+2% +$7.73K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.89B
$372K 0.04%
+8,449
New +$397K
RAI
164
DELISTED
Reynolds American Inc
RAI
$349K 0.03%
6,222
+1,508
+32% +$80K
AON icon
165
Aon
AON
$80.6B
$260K 0.02%
+2,329
New +$260K
W icon
166
Wayfair
W
$11.8B
$247K 0.02%
7,035
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.02%
3,815
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$205K 0.02%
+4,661
New +$194K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$193K 0.02%
17,813
+3,238
+22% +$37.1K
A icon
170
Agilent Technologies
A
$39.6B
– –
-126,849
Closed -$5.97M
ACM icon
171
Aecom
ACM
$9.46B
– –
-133,646
Closed -$3.97M
AMZN icon
172
Amazon
AMZN
$2.44T
– –
-9,560
Closed -$400K
DCH
173
Dauch Corp
DCH
$1.31B
– –
-32,505
Closed -$560K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.93B
– –
-712
Closed -$869K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.11T
– –
-304,840
Closed -$11.8M
4 5 6
7
8

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.