We are live on
!
Find out more
Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
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 | 17.09% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.31M | 0.11% |
36,840
-5,760
| -14% | -$204K |
2013 Q4
14 quarters
|
|
152
Texas Instruments
TXN
$252B
| $1.02M | 0.08% |
13,228
-1,790
| -12% | -$143K |
2015 Q3
7 quarters
|
|
153
Alphabet (Google) Class A
GOOGL
$4.17T
| $975K | 0.08% |
20,980
-720
| -3% | -$33.7K |
2017 Q1
1 quarter
|
|
154
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $885K | 0.07% |
+18,871
| New | +$876K |
2017 Q2
0 quarters
|
|
155
Duke Energy
DUK
$94.7B
| $828K | 0.07% |
+9,910
| New | +$833K |
2017 Q2
0 quarters
|
|
156
Invesco KBW Bank ETF
KBWB
$6.2B
| $772K | 0.06% |
15,643
-333
| -2% | -$15.8K |
2015 Q2
8 quarters
|
|
157
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $747K | 0.06% |
5,510
-500
| -8% | -$67K |
2013 Q4
14 quarters
|
|
158
Medical Properties Trust
MPT
$1.8B
| $712K | 0.06% |
55,295
-1,679
| -3% | -$22.4K |
2013 Q2
16 quarters
|
|
|
159
Pfizer
PFE
$169B
| $607K | 0.05% |
19,039
-171,457
| -90% | -$5.41M |
2015 Q4
6 quarters
|
|
160
Lowe's Companies
LOW
$111B
| $577K | 0.05% |
7,440
+1
| +0% | +$82 |
2013 Q2
16 quarters
|
|
161
Wayfair
W
$14.7B
| $541K | 0.04% |
7,035
| – | – |
2015 Q4
6 quarters
|
|
162
Vanguard Dividend Appreciation ETF
VIG
$113B
| $536K | 0.04% |
+5,789
| New | +$531K |
2017 Q2
0 quarters
|
|
163
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $529K | 0.04% |
21,575
+2,697
| +14% | +$66.9K |
2015 Q1
9 quarters
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $526K | 0.04% |
4,279
-9,009
| -68% | -$1.1M |
2015 Q4
6 quarters
|
|
165
iShares MSCI Mexico ETF
EWW
$1.48B
| $523K | 0.04% |
9,698
+1,351
| +16% | +$70.8K |
2016 Q4
2 quarters
|
|
166
iShares MSCI Brazil ETF
EWZ
$11.6B
| $491K | 0.04% |
+14,377
| New | +$517K |
2017 Q2
0 quarters
|
|
167
Chevron
CVX
$441B
| $482K | 0.04% |
4,623
+82
| +2% | +$8.69K |
2016 Q3
3 quarters
|
|
168
Vanguard Health Care ETF
VHT
$19.8B
| $476K | 0.04% |
+3,227
| New | +$456K |
2017 Q2
0 quarters
|
|
169
Analog Devices
ADI
$192B
| $456K | 0.04% |
5,865
+289
| +5% | +$23K |
2016 Q1
5 quarters
|
|
170
Walmart Inc
WMT
$943B
| $444K | 0.04% |
17,610
-1,116
| -6% | -$28.3K |
2013 Q2
16 quarters
|
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $363K | 0.03% |
5,588
-100
| -2% | -$6.53K |
2013 Q2
16 quarters
|
|
172
Aon
AON
$62.1B
| $304K | 0.02% |
2,284
| – | – |
2016 Q4
2 quarters
|
|
173
Constellation Brands
STZ
$22.2B
| $272K | 0.02% |
+1,402
| New | +$250K |
2017 Q2
0 quarters
|
|
174
Microsoft
MSFT
$3.93T
| $253K | 0.02% |
+3,668
| New | +$252K |
2017 Q2
0 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.81T
| $238K | 0.02% |
1,574
+159
| +11% | +$23.6K |
2017 Q1
1 quarter
|
|
Similar funds
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 16% 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.