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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$382B
$2.21M 0.13%
17,736
+2,293
+15% +$277K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$2.15M 0.13%
81,688
+5,456
+7% +$141K
UL icon
153
Unilever
UL
$142B
$2.08M 0.12%
29,864
+1,383
+5% +$93.9K
FSK icon
154
FS KKR Capital
FSK
$3.01B
$2.08M 0.12%
87,059
-3,349
-4% -$82.3K
NS
155
DELISTED
NuStar Energy L.P.
NS
$2.06M 0.12%
76,069
+1,794
+2% +$48.7K
PFE icon
156
Pfizer
PFE
$143B
$2.06M 0.12%
50,129
-1,694
-3% -$67.3K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$1.98M 0.12%
46,759
+3,180
+7% +$134K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.11%
45,372
+5,880
+15% +$241K
CAPL icon
159
CrossAmerica Partners
CAPL
$834M
$1.89M 0.11%
117,444
+37,359
+47% +$628K
VV icon
160
Vanguard Large-Cap ETF
VV
$51.2B
$1.87M 0.11%
13,881
+1,560
+13% +$206K
CLB icon
161
Core Laboratories
CLB
$455M
$1.86M 0.11%
35,493
+2,557
+8% +$150K
SFL icon
162
SFL Corp
SFL
$1.61B
$1.85M 0.11%
148,031
-7,118
-5% -$89.9K
PNNT
163
Pennant Park Investment Corp
PNNT
$220M
$1.76M 0.1%
278,891
+24,092
+9% +$162K
HD icon
164
Home Depot
HD
$337B
$1.69M 0.1%
8,126
+1,045
+15% +$208K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.1%
5,643
+355
+7% +$102K
AMGN icon
166
Amgen
AMGN
$209B
$1.62M 0.1%
8,780
+434
+5% +$77.7K
V icon
167
Visa
V
$701B
$1.57M 0.09%
9,066
+5,451
+151% +$893K
CME icon
168
CME Group
CME
$95.4B
$1.52M 0.09%
7,825
+536
+7% +$98.8K
EMR icon
169
Emerson Electric
EMR
$81.6B
$1.48M 0.09%
22,165
+263
+1% +$17.6K
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.09%
7,640
+4,180
+121% +$764K
WMT icon
171
Walmart Inc
WMT
$909B
$1.41M 0.08%
38,337
+1,530
+4% +$52.7K
MMM icon
172
3M
MMM
$91.8B
$1.32M 0.08%
9,121
+749
+9% +$115K
VTV icon
173
Vanguard Value ETF
VTV
$188B
$1.32M 0.08%
11,865
+2,024
+21% +$221K
SBUX icon
174
Starbucks
SBUX
$119B
$1.31M 0.08%
15,666
+2,437
+18% +$191K
COST icon
175
Costco
COST
$432B
$1.15M 0.07%
4,361
+270
+7% +$67.3K
5 6
7
8 9

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.