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
-23.35%
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
$1.58B
AUM Growth
-$566M
Cap. Flow
+$4.24M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.4M
2
LADR
Ladder Capital
LADR
+$23.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$21.4M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$342B
$1.6M 0.1%
14,521
+143
+1% +$17.2K
ETN icon
152
Eaton
ETN
$174B
$1.55M 0.1%
19,963
+5,367
+37% +$492K
NMRK icon
153
Newmark Group
NMRK
$2.77B
$1.54M 0.1%
361,305
-3,543
-1% -$34.7K
EL icon
154
Estee Lauder
EL
$31.5B
$1.48M 0.09%
+9,293
New +$1.79M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.09%
+96,753
New +$1.74M
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.09%
11,664
+7,145
+158% +$992K
AXP icon
157
American Express
AXP
$236B
$1.41M 0.09%
16,434
+3,170
+24% +$369K
NFLX icon
158
Netflix
NFLX
$309B
$1.35M 0.09%
35,840
-22,370
-38% -$791K
ROK icon
159
Rockwell Automation
ROK
$50.1B
$1.32M 0.08%
8,769
+2,991
+52% +$554K
BABA icon
160
Alibaba
BABA
$308B
$1.31M 0.08%
6,745
-5,920
-47% -$1.24M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.08%
39,056
-11,088
-22% -$459K
SFL icon
162
SFL Corp
SFL
$1.58B
$1.25M 0.08%
+132,515
New +$1.64M
ACRE
163
Ares Commercial Real Estate
ACRE
$261M
$1.22M 0.08%
174,092
-14,709
-8% -$208K
BSX icon
164
Boston Scientific
BSX
$69.2B
$1.15M 0.07%
35,094
-37,534
-52% -$1.47M
PSX icon
165
Phillips 66
PSX
$81.2B
$1.14M 0.07%
21,314
+8,348
+64% +$679K
MS icon
166
Morgan Stanley
MS
$343B
$1.08M 0.07%
31,922
-25,612
-45% -$1.21M
MPLX icon
167
MPLX
MPLX
$60.2B
$1.07M 0.07%
91,947
+47,438
+107% +$972K
MAR icon
168
Marriott International
MAR
$94.2B
$1.05M 0.07%
13,994
-566
-4% -$70.4K
CAPL icon
169
CrossAmerica Partners
CAPL
$810M
$1.04M 0.07%
128,545
+43,385
+51% +$710K
SUN icon
170
Sunoco
SUN
$13.8B
$1.02M 0.06%
65,329
-2,515
-4% -$67.5K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$964K 0.06%
5,781
-3,272
-36% -$641K
PNNT
172
Pennant Park Investment Corp
PNNT
$227M
$959K 0.06%
370,230
+71,945
+24% +$398K
FSK icon
173
FS KKR Capital
FSK
$3.09B
$956K 0.06%
79,692
-4,529
-5% -$96.9K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$912K 0.06%
16,613
+886
+6% +$51.2K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.5B
$886K 0.06%
12,528
+10,160
+429% +$873K
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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
  • Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
  • Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
  • Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
  • Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.