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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$81.4B
$306K 0.02%
2,284
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$300K 0.02%
+17,580
New +$289K
PEG icon
178
Public Service Enterprise Group
PEG
$39.3B
$287K 0.02%
+5,575
New +$281K
UNH icon
179
UnitedHealth
UNH
$389B
$259K 0.02%
1,173
+2
+0.2% +$424
IDXX icon
180
Idexx Laboratories
IDXX
$44.9B
$257K 0.02%
1,642
-41
-2% -$6.45K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.02%
1,276
-26
-2% -$4.94K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$871B
$242K 0.02%
+900
New +$236K
NEE icon
183
NextEra Energy
NEE
$186B
$215K 0.02%
+5,504
New +$213K
VGT icon
184
Vanguard Information Technology ETF
VGT
$136B
$214K 0.02%
+10,416
New +$211K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$210K 0.02%
1,725
-75
-4% -$9.39K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.02%
+4,508
New +$201K
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$133K 0.01%
+2,802
New +$133K
A icon
188
Agilent Technologies
A
$39.7B
– –
-120,090
Closed -$7.71M
AAL icon
189
American Airlines Group
AAL
$10.2B
– –
-55,836
Closed -$2.65M
ACM icon
190
Aecom
ACM
$9.57B
– –
-109,438
Closed -$4.03M
ADI icon
191
Analog Devices
ADI
$178B
– –
-8,046
Closed -$693K
AMGN icon
192
Amgen
AMGN
$212B
– –
-3,968
Closed -$740K
AMZN icon
193
Amazon
AMZN
$2.48T
– –
-5,400
Closed -$260K
AR icon
194
Antero Resources
AR
$10.5B
– –
-79,282
Closed -$1.58M
DHC
195
Diversified Healthcare Trust
DHC
$2.23B
– –
-45,044
Closed -$881K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
– –
-318,340
Closed -$15.3M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-20,960
Closed -$1.02M
GSBD icon
198
Goldman Sachs BDC
GSBD
$1,000M
– –
-8,839
Closed -$202K
MO icon
199
Altria Group
MO
$125B
– –
-193,840
Closed -$12.3M
AGN
200
DELISTED
Allergan plc
AGN
– –
-10,970
Closed -$2.25M
5 6 7
8
9

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NB
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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.