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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$20.1B
$3.46M 0.12%
+439,498
New +$3.67M
UL icon
152
Unilever
UL
$138B
$3.43M 0.12%
54,607
+2,076
+4% +$132K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$3.37M 0.12%
25,619
+788
+3% +$98.8K
TD icon
154
Toronto Dominion Bank
TD
$199B
$3.35M 0.12%
51,457
+2,448
+5% +$149K
RELX icon
155
RELX
RELX
$63.8B
$3.33M 0.12%
132,520
+2,450
+2% +$61K
VRSK icon
156
Verisk Analytics
VRSK
$25B
$3.3M 0.12%
18,700
-521
-3% -$95.4K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.27M 0.11%
8,245
-15,698
-66% -$6.05M
TCPC icon
158
BlackRock TCP Capital
TCPC
$290M
$3.08M 0.11%
223,135
-9,029
-4% -$115K
CAPL icon
159
CrossAmerica Partners
CAPL
$813M
$2.89M 0.1%
155,753
+4,486
+3% +$81.8K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$2.89M 0.1%
64,440
+13,824
+27% +$622K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.1%
52,076
+10,992
+27% +$596K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$2.8M 0.1%
9,509
+131
+1% +$35.3K
NMRK icon
163
Newmark Group
NMRK
$2.75B
$2.79M 0.1%
278,759
-11,295
-4% -$101K
V icon
164
Visa
V
$686B
$2.69M 0.09%
12,729
+106
+0.8% +$22.3K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.66M 0.09%
51,058
+460
+0.9% +$24.5K
CRSP icon
166
CRISPR Therapeutics
CRSP
$5.12B
$2.63M 0.09%
+21,556
New +$3.25M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$2.5M 0.09%
103,023
-2,502
-2% -$56.9K
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.49M 0.09%
73,745
+4,516
+7% +$167K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.09%
56,100
-2,063
-4% -$90.2K
LRCX icon
170
Lam Research
LRCX
$393B
$2.29M 0.08%
38,410
+3,020
+9% +$165K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.08%
21,305
+4,748
+29% +$530K
VEEV icon
172
Veeva Systems
VEEV
$34.2B
$2.22M 0.08%
8,489
+2,037
+32% +$567K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.18M 0.08%
38,617
-62,010
-62% -$3.47M
PEP icon
174
PepsiCo
PEP
$189B
$2.07M 0.07%
14,607
-9,126
-38% -$1.25M
CCB icon
175
Coastal Financial
CCB
$679M
$2.04M 0.07%
77,949
+16,746
+27% +$414K
5 6
7
8 9

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.