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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.3B
$2.35M 0.15%
70,746
+2,610
+4% +$87.6K
XPO icon
152
XPO
XPO
$23.6B
$2.32M 0.14%
121,253
+14,480
+14% +$278K
PII icon
153
Polaris
PII
$3.82B
$2.32M 0.14%
26,883
+6,374
+31% +$541K
STT icon
154
State Street
STT
$50.6B
$2.3M 0.14%
34,044
+3,074
+10% +$213K
CAE icon
155
CAE Inc. Common Shares
CAE
$8.3B
$2.28M 0.14%
101,442
+91,082
+879% +$1.9M
CLB icon
156
Core Laboratories
CLB
$490M
$2.27M 0.14%
+32,936
New +$2.21M
FSK icon
157
FS KKR Capital
FSK
$2.96B
$2.22M 0.14%
90,408
-6,193
-6% -$154K
PFE icon
158
Pfizer
PFE
$143B
$2.11M 0.13%
51,823
-3,136
-6% -$126K
NS
159
DELISTED
NuStar Energy L.P.
NS
$2.04M 0.13%
74,275
+1,909
+3% +$49.4K
SFL icon
160
SFL Corp
SFL
$1.64B
$1.94M 0.12%
155,149
-6,369
-4% -$77K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.12%
76,232
-8,680
-10% -$202K
CVX icon
162
Chevron
CVX
$392B
$1.93M 0.12%
15,443
+2,049
+15% +$242K
UL icon
163
Unilever
UL
$137B
$1.84M 0.11%
28,481
+451
+2% +$27.5K
PNNT
164
Pennant Park Investment Corp
PNNT
$215M
$1.78M 0.11%
254,799
+13,422
+6% +$94.5K
CMCSA icon
165
Comcast
CMCSA
$85B
$1.76M 0.11%
43,579
+2,413
+6% +$90.8K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.62M 0.1%
12,321
-176
-1% -$22K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.1%
39,492
+7,024
+22% +$270K
AMGN icon
168
Amgen
AMGN
$208B
$1.6M 0.1%
8,346
+194
+2% +$37K
EMR icon
169
Emerson Electric
EMR
$83.9B
$1.54M 0.1%
+21,902
New +$1.44M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.09%
5,288
-36,068
-87% -$9.8M
CYD icon
171
China Yuchai International
CYD
$1.77B
$1.5M 0.09%
93,123
+2,642
+3% +$42.6K
MMM icon
172
3M
MMM
$90.9B
$1.48M 0.09%
8,372
+239
+3% +$40.2K
CAPL icon
173
CrossAmerica Partners
CAPL
$847M
$1.47M 0.09%
80,085
-8,762
-10% -$151K
HD icon
174
Home Depot
HD
$331B
$1.39M 0.09%
7,081
+1,908
+37% +$350K
BA icon
175
Boeing
BA
$171B
$1.28M 0.08%
3,278
-1,198
-27% -$461K
5 6
7
8 9

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.