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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
+0.98%
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
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$106B
| $1.31M | 0.11% |
36,840
-5,760
| -14% | -$204K |
|
152
Texas Instruments
TXN
$255B
| $1.02M | 0.08% |
13,228
-1,790
| -12% | -$143K |
|
153
Alphabet (Google) Class A
GOOGL
$4T
| $975K | 0.08% |
20,980
-720
| -3% | -$33.7K |
|
154
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $885K | 0.07% |
+18,871
| New | +$876K |
|
155
Duke Energy
DUK
$101B
| $828K | 0.07% |
+9,910
| New | +$833K |
|
156
Invesco KBW Bank ETF
KBWB
$6.86B
| $772K | 0.06% |
15,643
-333
| -2% | -$15.8K |
|
157
Vanguard Small-Cap ETF
VB
$79.9B
| $747K | 0.06% |
5,510
-500
| -8% | -$67K |
|
|
MPT
158
Medical Properties Trust
MPT
$2.91B
| $712K | 0.06% |
55,295
-1,679
| -3% | -$22.4K |
|
|
159
Pfizer
PFE
$141B
| $607K | 0.05% |
19,039
-171,457
| -90% | -$5.41M |
|
160
Lowe's Companies
LOW
$119B
| $577K | 0.05% |
7,440
+1
| +0% | +$82 |
|
161
Wayfair
W
$12.3B
| $541K | 0.04% |
7,035
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$112B
| $536K | 0.04% |
+5,789
| New | +$531K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $529K | 0.04% |
21,575
+2,697
| +14% | +$66.9K |
|
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $526K | 0.04% |
4,279
-9,009
| -68% | -$1.1M |
|
165
iShares MSCI Mexico ETF
EWW
$1.91B
| $523K | 0.04% |
9,698
+1,351
| +16% | +$70.8K |
|
166
iShares MSCI Brazil ETF
EWZ
$9.07B
| $491K | 0.04% |
+14,377
| New | +$517K |
|
167
Chevron
CVX
$381B
| $482K | 0.04% |
4,623
+82
| +2% | +$8.69K |
|
168
Vanguard Health Care ETF
VHT
$18.3B
| $476K | 0.04% |
+3,227
| New | +$456K |
|
169
Analog Devices
ADI
$181B
| $456K | 0.04% |
5,865
+289
| +5% | +$23K |
|
170
Walmart Inc
WMT
$889B
| $444K | 0.04% |
17,610
-1,116
| -6% | -$28.3K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $363K | 0.03% |
5,588
-100
| -2% | -$6.53K |
|
172
Aon
AON
$78.4B
| $304K | 0.02% |
2,284
| – | – |
|
173
Constellation Brands
STZ
$22.2B
| $272K | 0.02% |
+1,402
| New | +$250K |
|
174
Microsoft
MSFT
$2.91T
| $253K | 0.02% |
+3,668
| New | +$252K |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $238K | 0.02% |
1,574
+159
| +11% | +$23.6K |
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.