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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
(+0.93%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
| 2 |
TJX Companies
TJX
|
+$10.4M |
| 3 |
Lowe's Companies
LOW
|
+$9.96M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
Brookfield Renewable
BEP
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$24.5M |
| 2 |
Boeing
BA
|
+$15.2M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$11.8M |
| 4 |
eBay
EBAY
|
+$6.3M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $213K | 0.02% |
+846
| New | +$209K |
|
177
Intuitive Surgical
ISRG
$131B
| $209K | 0.02% |
+1,800
| New | +$196K |
|
178
Goldman Sachs BDC
GSBD
$996M
| $202K | 0.02% |
+8,839
| New | +$197K |
|
|
179
DuPont de Nemours
DD
$19B
| – | – |
-153,364
| Closed | -$24.5M |
|
180
Duke Energy
DUK
$102B
| – | – |
-9,910
| Closed | -$828K |
|
181
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-14,452
| Closed | -$211K |
|
182
Vanguard Small-Cap ETF
VB
$80B
| – | – |
-5,510
| Closed | -$747K |
|
183
Wayfair
W
$12.3B
| – | – |
-7,035
| Closed | -$541K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| – | – |
-106,713
| Closed | -$4.98M |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-72,977
| Closed | -$1.34M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,588
| Closed | -$363K |
|
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Advisors Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
- Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
- Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
- Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
- Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
- Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.
Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.