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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17.5B
| $2.29M | 0.16% |
64,416
+2,222
| +4% | +$85.1K |
|
152
Viatris
VTRS
$20.8B
| $2.22M | 0.15% |
61,492
-4,380
| -7% | -$172K |
|
153
Hain Celestial
HAIN
$45.5M
| $2.22M | 0.15% |
74,466
-4,133
| -5% | -$119K |
|
154
Tyson Foods
TSN
$21.4B
| $2.22M | 0.15% |
32,232
-468
| -1% | -$32.5K |
|
155
Casey's General Stores
CASY
$32.4B
| $2.14M | 0.15% |
20,397
+200
| +1% | +$20.2K |
|
156
McKesson
MCK
$105B
| $2.12M | 0.15% |
15,923
+1,412
| +10% | +$207K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.14% |
34,921
-2,107
| -6% | -$136K |
|
158
Texas Instruments
TXN
$252B
| $1.89M | 0.13% |
17,135
+751
| +5% | +$81.3K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $1.68M | 0.12% |
74,237
+6,774
| +10% | +$153K |
|
160
CrossAmerica Partners
CAPL
$837M
| $1.67M | 0.11% |
98,706
-11,594
| -11% | -$218K |
|
161
Cinemark Holdings
CNK
$4.08B
| $1.65M | 0.11% |
46,948
-2,110
| -4% | -$77.8K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $1.29M | 0.09% |
8,082
+699
| +9% | +$110K |
|
163
Vanguard Mid-Cap ETF
VO
$107B
| $1.23M | 0.08% |
31,288
+7,820
| +33% | +$307K |
|
164
Boeing
BA
$170B
| $1.18M | 0.08% |
3,502
+101
| +3% | +$34.7K |
|
|
SVC
165
Service Properties Trust
SVC
$1.07B
| $1.17M | 0.08% |
8,196
-76,184
| -90% | -$10.3M |
|
166
Vanguard Information Technology ETF
VGT
$135B
| $1.16M | 0.08% |
51,312
+544
| +1% | +$12.2K |
|
|
PNNT
167
Pennant Park Investment Corp
PNNT
$223M
| $1.08M | 0.07% |
154,318
-19,075
| -11% | -$134K |
|
168
Huntsman Corp
HUN
$2.07B
| $1.03M | 0.07% |
35,417
-874
| -2% | -$27K |
|
|
STL
169
DELISTED
Sterling Bancorp
STL
| $979K | 0.07% |
+41,667
| New | +$993K |
|
170
Chevron
CVX
$382B
| $889K | 0.06% |
7,029
+294
| +4% | +$36.5K |
|
171
Amazon
AMZN
$2.49T
| $877K | 0.06% |
10,320
+3,480
| +51% | +$276K |
|
172
Amgen
AMGN
$210B
| $874K | 0.06% |
4,737
+261
| +6% | +$46.2K |
|
173
Invesco KBW Bank ETF
KBWB
$6.77B
| $834K | 0.06% |
15,554
+1,086
| +8% | +$60.3K |
|
174
Honeywell
HON
$77.3B
| $824K | 0.06% |
6,330
+1,304
| +26% | +$173K |
|
175
Alphabet (Google) Class A
GOOGL
$4.16T
| $798K | 0.05% |
14,140
+940
| +7% | +$51.1K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.