We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$884B
$2.42M 0.13%
61,056
+22,719
+59% +$857K
CMCSA icon
152
Comcast
CMCSA
$84B
$2.36M 0.13%
52,430
+5,671
+12% +$251K
CAPL icon
153
CrossAmerica Partners
CAPL
$831M
$2.32M 0.13%
136,114
+18,670
+16% +$316K
PANW icon
154
Palo Alto Networks
PANW
$265B
$2.27M 0.12%
66,846
-252
-0.4% -$8.92K
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.26M 0.12%
128,629
+1,238
+1% +$23.7K
SUN icon
156
Sunoco
SUN
$14.3B
$2.25M 0.12%
71,668
-1,743
-2% -$55.6K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.12%
81,664
-24
-0% -$646
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.08M 0.11%
15,271
+1,390
+10% +$189K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.11%
49,612
+4,240
+9% +$177K
UL icon
160
Unilever
UL
$141B
$2.05M 0.11%
30,364
+500
+2% +$34.6K
PFE icon
161
Pfizer
PFE
$142B
$2.05M 0.11%
60,189
+10,060
+20% +$366K
SFL icon
162
SFL Corp
SFL
$1.64B
$2.02M 0.11%
144,067
-3,964
-3% -$53.2K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 0.11%
6,770
+1,127
+20% +$333K
PNNT
164
Pennant Park Investment Corp
PNNT
$217M
$2M 0.11%
318,971
+40,080
+14% +$256K
FSK icon
165
FS KKR Capital
FSK
$2.96B
$1.98M 0.11%
84,737
-2,322
-3% -$54.5K
AMGN icon
166
Amgen
AMGN
$209B
$1.97M 0.11%
10,193
+1,413
+16% +$271K
MMM icon
167
3M
MMM
$90.8B
$1.93M 0.1%
14,010
+4,889
+54% +$684K
CME icon
168
CME Group
CME
$96.1B
$1.77M 0.1%
8,386
+561
+7% +$117K
PG icon
169
Procter & Gamble
PG
$335B
$1.74M 0.09%
13,961
+5,045
+57% +$596K
CLB icon
170
Core Laboratories
CLB
$477M
$1.73M 0.09%
37,016
+1,523
+4% +$70.8K
V icon
171
Visa
V
$673B
$1.6M 0.09%
9,330
+264
+3% +$47K
PEP icon
172
PepsiCo
PEP
$191B
$1.58M 0.09%
11,532
+3,490
+43% +$464K
AMZN icon
173
Amazon
AMZN
$2.53T
$1.55M 0.08%
17,900
+5,880
+49% +$545K
COST icon
174
Costco
COST
$423B
$1.53M 0.08%
5,319
+958
+22% +$270K
EMR icon
175
Emerson Electric
EMR
$83.3B
$1.49M 0.08%
22,210
+45
+0.2% +$2.83K
5 6
7
8 9

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.