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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.19M 0.1%
23,884
+5,013
+27% +$242K
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
$1.09M 0.09%
49,480
-8,619
-15% -$193K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.03T
$1.02M 0.08%
20,960
-20
-0.1% -$949
GE icon
154
GE Aerospace
GE
$373B
$947K 0.08%
8,169
-4,041
-33% -$489K
DHC
155
Diversified Healthcare Trust
DHC
$2.22B
$881K 0.07%
45,044
-607,088
-93% -$11.8M
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$788K 0.06%
21,448
-15,392
-42% -$555K
CVX icon
157
Chevron
CVX
$379B
$741K 0.06%
6,311
+1,688
+37% +$184K
AMGN icon
158
Amgen
AMGN
$212B
$740K 0.06%
+3,968
New +$703K
ADI icon
159
Analog Devices
ADI
$179B
$693K 0.06%
8,046
+2,181
+37% +$176K
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.87B
$681K 0.06%
13,297
-2,346
-15% -$115K
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$9.14B
$609K 0.05%
14,617
+240
+2% +$9.39K
PFE icon
162
Pfizer
PFE
$144B
$585K 0.05%
17,283
-1,756
-9% -$56.4K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$526K 0.04%
20,881
-694
-3% -$18K
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.94B
$516K 0.04%
9,443
-255
-3% -$14.3K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$479K 0.04%
3,147
-80
-2% -$11.9K
WMT icon
166
Walmart Inc
WMT
$913B
$473K 0.04%
18,162
+552
+3% +$14.5K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$398K 0.03%
4,198
-1,591
-27% -$148K
AON icon
168
Aon
AON
$80.9B
$334K 0.03%
2,284
– –
STZ icon
169
Constellation Brands
STZ
$22.9B
$281K 0.02%
1,410
+8
+0.6% +$1.58K
IDXX icon
170
Idexx Laboratories
IDXX
$45.1B
$262K 0.02%
+1,683
New +$266K
AMZN icon
171
Amazon
AMZN
$2.47T
$260K 0.02%
+5,400
New +$265K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$248K 0.02%
1,449
-125
-8% -$20.9K
MSFT icon
173
Microsoft
MSFT
$2.94T
$242K 0.02%
3,242
-426
-12% -$31.1K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.02%
+1,302
New +$230K
UNH icon
175
UnitedHealth
UNH
$382B
$229K 0.02%
1,171
+32
+3% +$6.18K
4 5 6
7
8

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

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

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.