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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
+6.56%
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
$1.16B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$9.54M |
| 4 |
Philip Morris
PM
|
+$8.56M |
| 5 |
Qualcomm
QCOM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$15.4M |
| 2 |
Olin
OLN
|
+$11.3M |
| 3 |
Walmart Inc
WMT
|
+$9.56M |
| 4 |
Oneok
OKE
|
+$7.02M |
| 5 |
Altria Group
MO
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.95% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.7B
| $1.42M | 0.12% |
8,244
-237
| -3% | -$41.7K |
|
152
Polaris
PII
$4.07B
| $1.36M | 0.12% |
16,178
-13
| -0.1% | -$1.12K |
|
153
Texas Instruments
TXN
$253B
| $1.21M | 0.1% |
15,018
+5,386
| +56% | +$417K |
|
|
NRE
154
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | 0.09% |
93,526
-57,583
| -38% | -$697K |
|
155
GE Aerospace
GE
$377B
| $1.06M | 0.09% |
7,454
-108
| -1% | -$15.6K |
|
|
156
Alphabet (Google) Class A
GOOGL
$4.08T
| $920K | 0.08% |
+21,700
| New | +$912K |
|
157
Invesco KBW Bank ETF
KBWB
$6.9B
| $759K | 0.07% |
15,976
-180
| -1% | -$8.69K |
|
|
MPT
158
Medical Properties Trust
MPT
$2.89B
| $734K | 0.06% |
56,974
-6,999
| -11% | -$89.5K |
|
159
Lowe's Companies
LOW
$122B
| $612K | 0.05% |
7,439
+1
| +0% | +$77 |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $518K | 0.04% |
13,039
+1,060
| +9% | +$40.9K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.04% |
27,707
-79,739
| -74% | -$1.51M |
|
162
Chevron
CVX
$374B
| $488K | 0.04% |
4,541
+612
| +16% | +$68.6K |
|
163
Analog Devices
ADI
$178B
| $457K | 0.04% |
5,576
-3,997
| -42% | -$314K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $456K | 0.04% |
18,878
-452
| -2% | -$10.1K |
|
|
165
Walmart Inc
WMT
$900B
| $450K | 0.04% |
18,726
-415,221
| -96% | -$9.56M |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $446K | 0.04% |
13,802
-120,379
| -90% | -$3.93M |
|
167
Williams Companies
WMB
$85.8B
| $443K | 0.04% |
14,969
-3,673
| -20% | -$106K |
|
168
iShares MSCI Mexico ETF
EWW
$1.92B
| $427K | 0.04% |
8,347
-102
| -1% | -$4.73K |
|
169
The RMR Group
RMR
$343M
| $378K | 0.03% |
7,636
-4,739
| -38% | -$225K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $358K | 0.03% |
5,688
-534
| -9% | -$32.1K |
|
171
Wayfair
W
$12.5B
| $285K | 0.02% |
7,035
| – | – |
|
172
Aon
AON
$81.4B
| $271K | 0.02% |
2,284
-45
| -2% | -$5.19K |
|
|
173
Oaktree Specialty Lending
OCSL
$1.06B
| $219K | 0.02% |
15,796
-1,035,256
| -98% | -$15.4M |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $204K | 0.02% |
867
-6,255
| -88% | -$1.45M |
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $201K | 0.02% |
+5,675
| New | +$197K |
|
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Advisors Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.
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.
On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.
- Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
- Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
- Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
- Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
- Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
- Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.
Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.