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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$4.06M 0.12%
29,970
+1,077
+4% +$150K
AVTR icon
152
Avantor
AVTR
$9.25B
$4.05M 0.12%
98,955
+17,747
+22% +$693K
BAC icon
153
Bank of America
BAC
$438B
$4.02M 0.12%
94,742
+3,703
+4% +$149K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.01M 0.12%
62,643
+23,772
+61% +$1.57M
KIM icon
155
Kimco Realty
KIM
$17.1B
$3.93M 0.12%
189,457
-1,225
-0.6% -$26.2K
RELX icon
156
RELX
RELX
$63.1B
$3.9M 0.12%
135,109
+1,132
+0.8% +$33.4K
NMRK icon
157
Newmark Group
NMRK
$2.72B
$3.81M 0.12%
266,268
-6,446
-2% -$83.1K
GBDC icon
158
Golub Capital BDC
GBDC
$3.44B
$3.8M 0.12%
240,316
-6,048
-2% -$95K
CCB icon
159
Coastal Financial
CCB
$651M
$3.69M 0.11%
115,807
+23,172
+25% +$691K
MAIN icon
160
Main Street Capital
MAIN
$5.18B
$3.65M 0.11%
88,844
-752
-0.8% -$31.3K
VGT icon
161
Vanguard Information Technology ETF
VGT
$141B
$3.62M 0.11%
72,136
+2,832
+4% +$147K
VRSK icon
162
Verisk Analytics
VRSK
$25.1B
$3.52M 0.11%
17,588
-562
-3% -$109K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.47M 0.11%
8,084
+457
+6% +$202K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.43M 0.1%
93,954
+50,010
+114% +$1.84M
CAPL icon
165
CrossAmerica Partners
CAPL
$811M
$3.36M 0.1%
168,811
+4,118
+3% +$78.7K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.33M 0.1%
80,196
+2,844
+4% +$116K
TCPC icon
167
BlackRock TCP Capital
TCPC
$283M
$3.32M 0.1%
244,689
+2,055
+0.8% +$28.8K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.32M 0.1%
56,060
+988
+2% +$59.7K
V icon
169
Visa
V
$683B
$3.31M 0.1%
14,861
+185
+1% +$43.4K
WHR icon
170
Whirlpool
WHR
$2.54B
$3.31M 0.1%
16,238
+5,550
+52% +$1.22M
OBDC icon
171
Blue Owl Capital
OBDC
$5.46B
$3.3M 0.1%
233,594
+37,780
+19% +$547K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$3.26M 0.1%
150,811
-2,628
-2% -$59.7K
AVLR
173
DELISTED
Avalara, Inc.
AVLR
$3.24M 0.1%
18,538
+3,344
+22% +$575K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.7B
$3.18M 0.1%
26,925
-606
-2% -$71.8K
RBC icon
175
RBC Bearings
RBC
$18B
$3.17M 0.1%
14,913
+3,550
+31% +$771K
5 6
7
8 9

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.