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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.52T
$201K 0.02%
+1,415
New +$189K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-3,815
Closed -$220K
MSFT icon
178
Microsoft
MSFT
$2.96T
– –
-41,091
Closed -$2.55M
PEG icon
179
Public Service Enterprise Group
PEG
$38.7B
– –
-4,661
Closed -$205K
TREX icon
180
Trex
TREX
$4.46B
– –
-106,500
Closed -$1.72M
SWN
181
DELISTED
Southwestern Energy Company
SWN
– –
-17,813
Closed -$193K
SWNC
182
DELISTED
Southwestern Energy Company
SWNC
– –
-58,942
Closed -$1.5M
4 5 6 7
8

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Advisors Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.