We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
+$61.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$18M
2
WPC icon
W.P. Carey
WPC
+$12.9M
3
LYG icon
Lloyds Banking Group
LYG
+$9.73M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$4.65M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.06M
2
PFE icon
Pfizer
PFE
+$5.41M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.32M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.04B
$211K 0.02%
14,452
-1,344
-9% -$17.2K
UNH icon
177
UnitedHealth
UNH
$379B
$211K 0.02%
+1,139
New +$200K
AVT icon
178
Avnet
AVT
$7.25B
– –
-80,912
Closed -$3.7M
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,675
Closed -$201K
MAIN icon
180
Main Street Capital
MAIN
$5B
– –
-79,065
Closed -$3.03M
OLN icon
181
Olin
OLN
$2.49B
– –
-156,116
Closed -$5.13M
RMR icon
182
The RMR Group
RMR
$348M
– –
-7,636
Closed -$378K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-867
Closed -$204K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-13,039
Closed -$518K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,802
Closed -$446K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
– –
-27,707
Closed -$504K
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-116,351
Closed -$3.35M
NRE
188
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-93,526
Closed -$1.08M
TEP
189
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-65,973
Closed -$3.51M
VTTI
190
DELISTED
VTTI Energy Partners LP
VTTI
– –
-79,928
Closed -$1.52M
VAL
191
DELISTED
Valspar
VAL
– –
-24,561
Closed -$2.73M
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-134,509
Closed -$4.91M
4 5 6 7
8

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.

  • Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
  • Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
  • Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
  • Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
  • Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.