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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
(+2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.88M |
| 2 |
Williams-Sonoma
WSM
|
+$3.52M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.16M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$2.67M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$9.29M |
| 4 |
Agilent Technologies
A
|
+$5.97M |
| 5 |
Aecom
ACM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-23,580
| Closed | -$948K |
|
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-10,559
| Closed | -$149K |
|
178
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,579
| Closed | -$425K |
|
179
United Parcel Service
UPS
$88.9B
| – | – |
-2,518
| Closed | -$275K |
|
|
180
United Parks & Resorts
PRKS
$2.19B
| – | – |
-689,112
| Closed | -$9.29M |
|
|
STON
181
DELISTED
StoneMor Inc.
STON
| – | – |
-155,651
| Closed | -$3.9M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-8,507
| Closed | -$1.96M |
|
|
AYR
183
DELISTED
Aircastle Ltd
AYR
| – | – |
-693,797
| Closed | -$13.8M |
|
|
CST
184
DELISTED
CST Brands, Inc.
CST
| – | – |
-62,270
| Closed | -$3M |
|
|
EVER
185
DELISTED
Everbank Financial Corp
EVER
| – | – |
-136,426
| Closed | -$2.64M |
|
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Advisors Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
- Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
- Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
- Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
- Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
- Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.
Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.