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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
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$61.4B
$3.17M 0.12%
146,557
+56,183
+62% +$1.11M
VNOM icon
152
Viper Energy
VNOM
$8.27B
$3.1M 0.12%
266,983
+211,881
+385% +$2.06M
MAIN icon
153
Main Street Capital
MAIN
$5.31B
$3.08M 0.12%
95,336
-6,104
-6% -$187K
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$2.96M 0.11%
225,157
-17,720
-7% -$192K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$2.95M 0.11%
24,831
+3,023
+14% +$340K
KIM icon
156
Kimco Realty
KIM
$16.9B
$2.92M 0.11%
194,756
-10,357
-5% -$137K
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.86M 0.11%
69,229
+940
+1% +$41.7K
TD icon
158
Toronto Dominion Bank
TD
$197B
$2.77M 0.11%
49,009
+977
+2% +$49.5K
V icon
159
Visa
V
$690B
$2.76M 0.11%
12,623
+367
+3% +$75.1K
TCPC icon
160
BlackRock TCP Capital
TCPC
$295M
$2.61M 0.1%
232,164
-184,975
-44% -$2M
CAPL icon
161
CrossAmerica Partners
CAPL
$819M
$2.6M 0.1%
151,267
-3,769
-2% -$60.5K
COP icon
162
ConocoPhillips
COP
$144B
$2.59M 0.1%
64,811
-8,167
-11% -$301K
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$2.56M 0.1%
9,378
+2,166
+30% +$594K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.54M 0.1%
50,598
-5,230
-9% -$246K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.09%
58,163
-2,680
-4% -$107K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$2.26M 0.09%
105,525
+6,186
+6% +$125K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.09%
50,616
+5,992
+13% +$246K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.08%
41,084
-32
-0.1% -$1.55K
NMRK icon
169
Newmark Group
NMRK
$2.8B
$2.11M 0.08%
290,054
-31,407
-10% -$194K
BGC icon
170
BGC Group
BGC
$5.25B
$1.86M 0.07%
465,250
-370,325
-44% -$1.3M
BF.A icon
171
Brown-Forman Class A
BF.A
$13.2B
$1.83M 0.07%
+24,942
New +$1.79M
VEEV icon
172
Veeva Systems
VEEV
$34.4B
$1.76M 0.07%
6,452
+1,148
+22% +$322K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.07%
16,557
+3,304
+25% +$320K
LRCX icon
174
Lam Research
LRCX
$398B
$1.67M 0.06%
35,390
+530
+2% +$22.3K
PG icon
175
Procter & Gamble
PG
$345B
$1.65M 0.06%
11,822
+2,040
+21% +$285K
5 6
7
8 9

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Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.