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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.81B
$3M 0.14%
54,093
-5,670
-9% -$319K
ACRE
152
Ares Commercial Real Estate
ACRE
$239M
$2.99M 0.14%
188,801
+122
+0.1% +$1.89K
EBAY icon
153
eBay
EBAY
$50.4B
$2.94M 0.14%
81,476
-2,243
-3% -$81.3K
MS icon
154
Morgan Stanley
MS
$330B
$2.94M 0.14%
+57,534
New +$2.72M
PEP icon
155
PepsiCo
PEP
$191B
$2.83M 0.13%
20,733
+9,201
+80% +$1.25M
BABA icon
156
Alibaba
BABA
$279B
$2.69M 0.13%
12,665
+11,412
+911% +$2.14M
TD icon
157
Toronto Dominion Bank
TD
$198B
$2.65M 0.12%
+47,207
New +$2.68M
PANW icon
158
Palo Alto Networks
PANW
$265B
$2.6M 0.12%
67,398
+552
+0.8% +$20.9K
DD icon
159
DuPont de Nemours
DD
$18.7B
$2.58M 0.12%
32,008
-127,228
-80% -$10.6M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.12%
+43,373
New +$2.53M
ABT icon
161
Abbott
ABT
$183B
$2.55M 0.12%
29,350
+21,298
+265% +$1.78M
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.12%
82,576
+912
+1% +$26.1K
ADBE icon
163
Adobe
ADBE
$98.5B
$2.52M 0.12%
7,650
+6,613
+638% +$1.95M
AMGN icon
164
Amgen
AMGN
$209B
$2.51M 0.12%
10,427
+234
+2% +$51.6K
HON icon
165
Honeywell
HON
$76.7B
$2.47M 0.12%
14,797
+6,361
+75% +$1.04M
NEE icon
166
NextEra Energy
NEE
$183B
$2.35M 0.11%
38,860
+18,652
+92% +$1.09M
MMM icon
167
3M
MMM
$90.8B
$2.3M 0.11%
15,607
+1,597
+11% +$224K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.28M 0.11%
15,414
+143
+0.9% +$20.2K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.1%
50,144
+532
+1% +$22.8K
MAR icon
170
Marriott International
MAR
$99B
$2.21M 0.1%
14,560
+10,290
+241% +$1.38M
V icon
171
Visa
V
$673B
$2.13M 0.1%
11,316
+1,986
+21% +$358K
SUN icon
172
Sunoco
SUN
$14.3B
$2.08M 0.1%
67,844
-3,824
-5% -$120K
NS
173
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.1%
80,304
-9,574
-11% -$266K
FSK icon
174
FS KKR Capital
FSK
$2.96B
$2.06M 0.1%
84,221
-516
-0.6% -$12.3K
RTX icon
175
RTX Corp
RTX
$289B
$2.01M 0.09%
21,294
+5,528
+35% +$501K
5 6
7
8 9

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IC
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PCM
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.