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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
-11.99%
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
$1.37B
AUM Growth
-$156M
Cap. Flow
+$49.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.7M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.86M

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$23.2M
2
IBM icon
IBM
IBM
+$15.1M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
CSCO icon
Cisco
CSCO
+$7.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$2.96B
$2M 0.15%
96,601
-77,477
-45% -$1.93M
SYF icon
152
Synchrony
SYF
$25.1B
$2M 0.15%
85,032
-25,251
-23% -$683K
STT icon
153
State Street
STT
$50.2B
$1.95M 0.14%
30,970
+240
+0.8% +$17.2K
JD icon
154
JD.com
JD
$43.6B
$1.93M 0.14%
91,978
-40,541
-31% -$907K
GT icon
155
Goodyear
GT
$2.04B
$1.86M 0.14%
91,012
-33,577
-27% -$727K
VTRS icon
156
Viatris
VTRS
$20.7B
$1.82M 0.13%
66,461
-10,454
-14% -$339K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.13%
84,912
+31,000
+58% +$702K
LEN icon
158
Lennar Class A
LEN
$20.2B
$1.76M 0.13%
46,425
-11,566
-20% -$471K
SFL icon
159
SFL Corp
SFL
$1.64B
$1.7M 0.12%
161,518
-8,269
-5% -$104K
UL icon
160
Unilever
UL
$141B
$1.65M 0.12%
+28,030
New +$1.69M
AMGN icon
161
Amgen
AMGN
$209B
$1.59M 0.12%
8,152
+3,214
+65% +$627K
PII icon
162
Polaris
PII
$3.88B
$1.57M 0.11%
20,509
-891
-4% -$80.1K
PNNT
163
Pennant Park Investment Corp
PNNT
$217M
$1.54M 0.11%
241,377
+90,757
+60% +$645K
NS
164
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.11%
72,366
-4,514
-6% -$110K
CVX icon
165
Chevron
CVX
$383B
$1.46M 0.11%
13,394
+5,323
+66% +$617K
BA icon
166
Boeing
BA
$175B
$1.44M 0.11%
4,476
+483
+12% +$167K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.1%
12,497
-7,960
-39% -$986K
CMCSA icon
168
Comcast
CMCSA
$84B
$1.4M 0.1%
+41,166
New +$1.5M
CME icon
169
CME Group
CME
$96.1B
$1.3M 0.09%
+6,914
New +$1.28M
MMM icon
170
3M
MMM
$90.8B
$1.3M 0.09%
8,133
+6,966
+597% +$1.16M
RHI icon
171
Robert Half
RHI
$3.81B
$1.29M 0.09%
+22,533
New +$1.38M
CNK icon
172
Cinemark Holdings
CNK
$4.22B
$1.26M 0.09%
35,236
-6,788
-16% -$268K
CAPL icon
173
CrossAmerica Partners
CAPL
$831M
$1.26M 0.09%
88,847
-8,684
-9% -$140K
SLB icon
174
SLB Ltd
SLB
$72.6B
$1.23M 0.09%
+33,957
New +$1.68M
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.08%
+22,143
New +$1.16M
5 6
7
8 9

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NB
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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.

  • Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
  • Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
  • Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
  • Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
  • Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.