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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
151
CrossAmerica Partners
CAPL
$847M
$2.18M 0.11%
162,020
+33,475
+26% +$443K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.11%
21,808
-1,531
-7% -$150K
TD icon
153
Toronto Dominion Bank
TD
$198B
$2.14M 0.11%
47,901
+60
+0.1% +$2.55K
ROK icon
154
Rockwell Automation
ROK
$53.4B
$2.14M 0.11%
10,026
+1,257
+14% +$243K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.98M 0.1%
6,408
-6,150
-49% -$1.8M
UL icon
156
Unilever
UL
$137B
$1.94M 0.1%
31,399
+173
+0.6% +$10.3K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.09%
100,050
+3,297
+3% +$55.7K
EQIX icon
158
Equinix
EQIX
$101B
$1.71M 0.08%
+2,428
New +$1.64M
NMRK icon
159
Newmark Group
NMRK
$2.66B
$1.7M 0.08%
350,110
-11,195
-3% -$47.1K
LRCX icon
160
Lam Research
LRCX
$367B
$1.7M 0.08%
52,570
-757,720
-94% -$20.7M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.08%
39,244
+188
+0.5% +$7.2K
MPLX icon
162
MPLX
MPLX
$59.3B
$1.6M 0.08%
92,546
+599
+0.7% +$10.2K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.08%
44,800
+19,432
+77% +$606K
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.5M 0.07%
+41,665
New +$1.73M
SUN icon
165
Sunoco
SUN
$14.4B
$1.49M 0.07%
65,047
-282
-0.4% -$6.56K
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.07%
6,042
+261
+5% +$54.5K
VEEV icon
167
Veeva Systems
VEEV
$33.1B
$1.31M 0.07%
5,607
+311
+6% +$61.7K
PNNT
168
Pennant Park Investment Corp
PNNT
$215M
$1.25M 0.06%
355,699
-14,531
-4% -$46.9K
SLQD icon
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.06%
23,664
-216,564
-90% -$11.1M
PFE icon
170
Pfizer
PFE
$143B
$1.19M 0.06%
38,337
-15,063
-28% -$512K
SFL icon
171
SFL Corp
SFL
$1.64B
$1.18M 0.06%
126,530
-5,985
-5% -$59.8K
PG icon
172
Procter & Gamble
PG
$336B
$1.16M 0.06%
9,691
-4,830
-33% -$563K
FSK icon
173
FS KKR Capital
FSK
$2.96B
$1.07M 0.05%
76,309
-3,383
-4% -$47.6K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.05%
+15,506
New +$947K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.05%
12,938
+410
+3% +$31.9K
5 6
7
8 9

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IC
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PCM
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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.