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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
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.69B
$2.47M 0.16%
127,760
+1,665
+1% +$32.8K
MPLX icon
152
MPLX
MPLX
$58.5B
$2.41M 0.16%
69,489
-330
-0.5% -$11.8K
SFL icon
153
SFL Corp
SFL
$1.64B
$2.36M 0.15%
169,787
-9,595
-5% -$138K
AR icon
154
Antero Resources
AR
$10.9B
$2.2M 0.14%
124,213
+8,302
+7% +$161K
PII icon
155
Polaris
PII
$3.88B
$2.16M 0.14%
21,400
+862
+4% +$96.3K
NS
156
DELISTED
NuStar Energy L.P.
NS
$2.14M 0.14%
76,880
+2,643
+4% +$70K
TSN icon
157
Tyson Foods
TSN
$21.4B
$2.09M 0.14%
35,057
+2,825
+9% +$177K
HAIN icon
158
Hain Celestial
HAIN
$44.4M
$2.08M 0.14%
76,560
+2,094
+3% +$59.7K
TXN icon
159
Texas Instruments
TXN
$255B
$1.8M 0.12%
16,797
-338
-2% -$37.6K
CAPL icon
160
CrossAmerica Partners
CAPL
$831M
$1.76M 0.12%
97,531
-1,175
-1% -$21.1K
CNK icon
161
Cinemark Holdings
CNK
$4.22B
$1.69M 0.11%
42,024
-4,924
-10% -$182K
BA icon
162
Boeing
BA
$175B
$1.49M 0.1%
3,993
+491
+14% +$172K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.3B
$1.46M 0.1%
8,113
+31
+0.4% +$5.33K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.09%
53,912
+2,600
+5% +$63.2K
FTAI icon
165
FTAI Aviation
FTAI
$20.3B
$1.36M 0.09%
+87,814
New +$1.39M
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.09%
32,352
+1,064
+3% +$43.4K
AMZN icon
167
Amazon
AMZN
$2.53T
$1.19M 0.08%
11,880
+1,560
+15% +$147K
PNNT
168
Pennant Park Investment Corp
PNNT
$217M
$1.12M 0.07%
150,620
-3,698
-2% -$27.8K
HON icon
169
Honeywell
HON
$76.7B
$1.04M 0.07%
6,893
+563
+9% +$79.8K
AMGN icon
170
Amgen
AMGN
$209B
$1.02M 0.07%
4,938
+201
+4% +$39.6K
CVX icon
171
Chevron
CVX
$383B
$987K 0.06%
8,071
+1,042
+15% +$126K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.08T
$967K 0.06%
16,020
+1,880
+13% +$114K
STL
173
DELISTED
Sterling Bancorp
STL
$918K 0.06%
41,747
+80
+0.2% +$1.82K
PFE icon
174
Pfizer
PFE
$142B
$898K 0.06%
21,468
+4,951
+30% +$191K
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.83B
$818K 0.05%
15,128
-426
-3% -$23.9K
5 6
7
8 9

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Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.