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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$861K 0.07%
22,252
+804
+4% +$30.3K
GE icon
152
GE Aerospace
GE
$377B
$856K 0.07%
10,232
+2,063
+25% +$197K
CVX icon
153
Chevron
CVX
$374B
$839K 0.07%
6,705
+394
+6% +$46.7K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.9B
$744K 0.06%
13,527
+230
+2% +$12.1K
HON icon
155
Honeywell
HON
$78.3B
$712K 0.06%
+5,136
New +$689K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$656B
$693K 0.05%
+5,051
New +$676K
PFE icon
157
Pfizer
PFE
$144B
$639K 0.05%
18,595
+1,312
+8% +$44.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$618K 0.05%
4,010
+863
+27% +$132K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.13B
$613K 0.05%
15,164
+547
+4% +$22.1K
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$593K 0.05%
21,318
+437
+2% +$11.7K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$573K 0.05%
+10,471
New +$563K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$537K 0.04%
+7,638
New +$531K
HCA icon
163
HCA Healthcare
HCA
$92.8B
$502K 0.04%
+5,715
New +$459K
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.92B
$483K 0.04%
9,794
+351
+4% +$17.8K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.04%
+12,355
New +$457K
INTC icon
166
Intel
INTC
$435B
$466K 0.04%
+10,092
New +$440K
BHF icon
167
Brighthouse Financial
BHF
$3.66B
$444K 0.04%
+7,565
New +$448K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.03%
4,198
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$388K 0.03%
+8,232
New +$381K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$383K 0.03%
2,173
+724
+50% +$128K
MSFT icon
171
Microsoft
MSFT
$2.92T
$351K 0.03%
4,098
+856
+26% +$70.2K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$332K 0.03%
+5,435
New +$324K
WMT icon
173
Walmart Inc
WMT
$900B
$326K 0.03%
9,909
-8,253
-45% -$253K
CVS icon
174
CVS Health
CVS
$140B
$321K 0.03%
4,429
-144,247
-97% -$10.5M
HBI
175
DELISTED
Hanesbrands
HBI
$312K 0.02%
14,900
-350,149
-96% -$7.48M
5 6
7
8 9

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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.