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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
+3.41%
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
$975M
AUM Growth
-$13.8M
Cap. Flow
-$39.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.29M
3
PACW
PacWest Bancorp
PACW
+$5.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.13M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.08M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.1M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$10.5M
3
RAI
Reynolds American Inc
RAI
+$9.82M
4
AIG icon
American International
AIG
+$8.73M
5
T icon
AT&T
T
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 15.04%
3 Consumer Discretionary 9.72%
4 Healthcare 9.65%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.5B
– –
-4,499
Closed -$212K
PRU icon
177
Prudential Financial
PRU
$42.3B
– –
-30,504
Closed -$2.2M
ENDP
178
DELISTED
Endo International plc
ENDP
– –
-56,294
Closed -$1.58M
4 5 6 7
8

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Advisors Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.

  • Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
  • Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
  • Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
  • Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
  • Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
  • Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.

Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.