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Advisors Capital Management

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 17.09%
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 Held Since
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.02B
$211K 0.02%
14,452
-1,344
-9% -$17.2K
2013 Q2
16 quarters
UNH icon
177
UnitedHealth
UNH
$360B
$211K 0.02%
+1,139
New +$200K
2017 Q2
0 quarters
AVT icon
178
Avnet
AVT
$7.4B
– –
-80,912
Closed -$3.7M –
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-5,675
Closed -$201K –
MAIN icon
180
Main Street Capital
MAIN
$5.03B
– –
-79,065
Closed -$3.03M –
OLN icon
181
Olin
OLN
$1.78B
– –
-156,116
Closed -$5.13M –
RMR icon
182
The RMR Group
RMR
$313M
– –
-7,636
Closed -$378K –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-867
Closed -$204K –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-13,039
Closed -$518K –
AMJ icon
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 icon
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 icon
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

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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 16% 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.