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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
-3.24%
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
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Wells Fargo
WFC
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$12.3M |
| 5 |
Analog Devices
ADI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$15.1M |
| 3 |
Kohl's
KSS
|
+$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$8.89M |
| 5 |
DuPont de Nemours
DD
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.1B
| $1.13M | 0.09% |
7,383
+3,373
| +84% | +$538K |
|
152
Boeing
BA
$171B
| $1.11M | 0.08% |
3,401
-3,195
| -48% | -$1.08M |
|
153
Vanguard Information Technology ETF
VGT
$139B
| $1.08M | 0.08% |
50,768
+40,352
| +387% | +$881K |
|
154
Huntsman Corp
HUN
$1.71B
| $1.06M | 0.08% |
36,291
-92,499
| -72% | -$3.03M |
|
|
SVC
155
Service Properties Trust
SVC
$1.04B
| $946K | 0.07% |
84,380
+75,467
| +847% | +$10.2M |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $905K | 0.07% |
23,468
+1,216
| +5% | +$47.9K |
|
157
Invesco KBW Bank ETF
KBWB
$6.84B
| $795K | 0.06% |
14,468
+941
| +7% | +$54.4K |
|
158
Chevron
CVX
$392B
| $768K | 0.06% |
6,735
+30
| +0.4% | +$3.59K |
|
159
Amgen
AMGN
$208B
| $763K | 0.06% |
+4,476
| New | +$822K |
|
160
iShares MSCI Brazil ETF
EWZ
$9.28B
| $720K | 0.05% |
16,048
+884
| +6% | +$39.5K |
|
161
GE Aerospace
GE
$374B
| $711K | 0.05% |
11,007
+775
| +8% | +$57.4K |
|
|
162
Alphabet (Google) Class A
GOOGL
$4.36T
| $685K | 0.05% |
+13,200
| New | +$732K |
|
163
Honeywell
HON
$77B
| $656K | 0.05% |
5,026
-110
| -2% | -$15.2K |
|
164
Pfizer
PFE
$143B
| $646K | 0.05% |
19,193
+598
| +3% | +$20.6K |
|
165
Vanguard Financials ETF
VFH
$13.5B
| $644K | 0.05% |
+9,271
| New | +$669K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $589K | 0.04% |
22,476
+1,158
| +5% | +$31.9K |
|
167
iShares MSCI Mexico ETF
EWW
$1.92B
| $543K | 0.04% |
10,541
+747
| +8% | +$38.3K |
|
168
Walmart Inc
WMT
$885B
| $540K | 0.04% |
18,207
+8,298
| +84% | +$267K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $539K | 0.04% |
+3,397
| New | +$556K |
|
170
Amazon
AMZN
$2.92T
| $495K | 0.04% |
+6,840
| New | +$489K |
|
171
Brighthouse Financial
BHF
$3.56B
| $453K | 0.03% |
8,802
+1,237
| +16% | +$71.4K |
|
172
Vanguard Industrials ETF
VIS
$8.1B
| $449K | 0.03% |
+3,231
| New | +$466K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.1T
| $374K | 0.03% |
1,876
+600
| +47% | +$123K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$111B
| $372K | 0.03% |
3,682
-516
| -12% | -$53.5K |
|
175
Microsoft
MSFT
$3.45T
| $342K | 0.03% |
3,746
-352
| -9% | -$32.2K |
|
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Advisors Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.
- Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
- Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
- Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
- Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
- Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
- Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.