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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$2.32M 0.11%
146,618
+16,656
+13% +$292K
KIM icon
152
Kimco Realty
KIM
$17.1B
$2.31M 0.11%
+205,113
New +$2.42M
CAPL icon
153
CrossAmerica Partners
CAPL
$811M
$2.31M 0.11%
155,036
-6,984
-4% -$103K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$2.28M 0.11%
21,808
– –
TD icon
155
Toronto Dominion Bank
TD
$200B
$2.22M 0.1%
48,032
+131
+0.3% +$6.1K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.1%
60,843
-4,805
-7% -$190K
SUN icon
157
Sunoco
SUN
$14.6B
$2.04M 0.1%
83,626
+18,579
+29% +$468K
BGC icon
158
BGC Group
BGC
$5.38B
$2.01M 0.09%
835,575
-73,777
-8% -$193K
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$1.89M 0.09%
7,212
+1,170
+19% +$302K
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$1.88M 0.09%
242,877
-13,442
-5% -$123K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 0.09%
99,339
-711
-0.7% -$13.1K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.08%
41,116
+1,872
+5% +$81.6K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.08%
44,624
-176
-0.4% -$6.63K
VEEV icon
164
Veeva Systems
VEEV
$33.5B
$1.49M 0.07%
5,304
-303
-5% -$79.9K
MPLX icon
165
MPLX
MPLX
$59.8B
$1.42M 0.07%
90,374
-2,172
-2% -$39.2K
NMRK icon
166
Newmark Group
NMRK
$2.72B
$1.39M 0.06%
321,461
-28,649
-8% -$124K
PG icon
167
Procter & Gamble
PG
$345B
$1.36M 0.06%
9,782
+91
+0.9% +$12.1K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.31M 0.06%
25,195
+1,531
+6% +$79.9K
PFE icon
169
Pfizer
PFE
$145B
$1.29M 0.06%
37,063
-1,274
-3% -$44.7K
ADBE icon
170
Adobe
ADBE
$102B
$1.22M 0.06%
2,489
+412
+20% +$192K
AWK icon
171
American Water Works
AWK
$26.1B
$1.16M 0.05%
8,001
+3,517
+78% +$498K
LRCX icon
172
Lam Research
LRCX
$398B
$1.16M 0.05%
34,860
-17,710
-34% -$610K
FSK icon
173
FS KKR Capital
FSK
$3.11B
$1.15M 0.05%
72,616
-3,693
-5% -$57.6K
LAMR icon
174
Lamar Advertising Co
LAMR
$16B
$1.14M 0.05%
17,173
+1,667
+11% +$111K
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.05%
13,253
+1,028
+8% +$86.9K
5 6
7
8 9

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Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.