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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.34B
$3.8M 0.12%
246,364
-7,356
-3% -$114K
BAC icon
152
Bank of America
BAC
$435B
$3.75M 0.12%
91,039
-13,807
-13% -$566K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$3.7M 0.12%
153,439
-14,813
-9% -$351K
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.73B
$3.7M 0.12%
22,858
+1,302
+6% +$158K
MAIN icon
155
Main Street Capital
MAIN
$5.06B
$3.68M 0.12%
89,596
-2,292
-2% -$95.3K
RELX icon
156
RELX
RELX
$61.8B
$3.57M 0.11%
133,977
+1,457
+1% +$38.7K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$3.46M 0.11%
69,304
+4,864
+8% +$229K
V icon
158
Visa
V
$684B
$3.43M 0.11%
14,676
+1,947
+15% +$445K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$3.41M 0.11%
9,797
+288
+3% +$92.4K
TCPC icon
160
BlackRock TCP Capital
TCPC
$273M
$3.35M 0.11%
242,634
+19,499
+9% +$282K
NMRK icon
161
Newmark Group
NMRK
$2.66B
$3.27M 0.1%
272,714
-6,045
-2% -$72.4K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.27M 0.1%
55,072
+2,996
+6% +$174K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.1%
7,627
-618
-7% -$258K
VEEV icon
164
Veeva Systems
VEEV
$33.1B
$3.23M 0.1%
10,386
+1,897
+22% +$529K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.7B
$3.23M 0.1%
27,531
-66,819
-71% -$7.59M
VRSK icon
166
Verisk Analytics
VRSK
$25.4B
$3.17M 0.1%
18,150
-550
-3% -$97.6K
CAPL icon
167
CrossAmerica Partners
CAPL
$847M
$3.14M 0.1%
164,693
+8,940
+6% +$176K
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.98M 0.09%
77,352
+3,607
+5% +$145K
NKE icon
169
Nike
NKE
$61.9B
$2.98M 0.09%
19,273
-69,504
-78% -$9.35M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.09%
54,365
+3,307
+6% +$176K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$2.89M 0.09%
26,712
+5,407
+25% +$579K
AVTR icon
172
Avantor
AVTR
$9.32B
$2.88M 0.09%
81,208
+15,285
+23% +$494K
OBDC icon
173
Blue Owl Capital
OBDC
$5.34B
$2.79M 0.09%
195,814
+55,651
+40% +$800K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.09%
108,621
+5,598
+5% +$141K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.08%
54,464
-1,636
-3% -$79.3K
5 6
7
8 9

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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.