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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
-3.24%
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
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Wells Fargo
WFC
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$12.3M |
| 5 |
Analog Devices
ADI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$15.1M |
| 3 |
Kohl's
KSS
|
+$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$8.89M |
| 5 |
DuPont de Nemours
DD
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.42T
| $331K | 0.03% |
2,073
-100
| -5% | -$18K |
|
177
Aon
AON
$76.5B
| $321K | 0.02% |
2,284
| – | – |
|
178
Idexx Laboratories
IDXX
$44.1B
| $300K | 0.02% |
1,570
-72
| -4% | -$13.3K |
|
179
HCA Healthcare
HCA
$87.2B
| $277K | 0.02% |
2,857
-2,858
| -50% | -$277K |
|
180
Vanguard Energy ETF
VDE
$10.1B
| $262K | 0.02% |
+2,838
| New | +$275K |
|
181
UnitedHealth
UNH
$376B
| $251K | 0.02% |
1,175
+2
| +0.2% | +$457 |
|
182
Travelers Companies
TRV
$78.1B
| $249K | 0.02% |
+1,791
| New | +$250K |
|
183
Intuitive Surgical
ISRG
$127B
| $223K | 0.02% |
1,620
-105
| -6% | -$14.7K |
|
184
NextEra Energy
NEE
$181B
| $216K | 0.02% |
5,296
-208
| -4% | -$8.02K |
|
185
Visa
V
$684B
| $205K | 0.02% |
+1,712
| New | +$207K |
|
186
VanEck BDC Income ETF
BIZD
$1.59B
| $183K | 0.01% |
+11,250
| New | +$183K |
|
187
B&G Foods
BGS
$287M
| – | – |
-214,248
| Closed | -$7.53M |
|
188
AB InBev
BUD
$167B
| – | – |
-33,943
| Closed | -$3.79M |
|
189
CVS Health
CVS
$133B
| – | – |
-4,429
| Closed | -$321K |
|
|
190
DigitalBridge
DBRG
$2.93B
| – | – |
-337,631
| Closed | -$15.4M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-8,232
| Closed | -$388K |
|
192
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-7,638
| Closed | -$537K |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| – | – |
-14,900
| Closed | -$312K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-12,355
| Closed | -$469K |
|
195
Intel
INTC
$455B
| – | – |
-10,092
| Closed | -$466K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-5,435
| Closed | -$332K |
|
197
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-900
| Closed | -$242K |
|
|
198
Kohl's
KSS
$2.17B
| – | – |
-202,239
| Closed | -$11M |
|
199
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,802
| Closed | -$133K |
|
200
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-5,575
| Closed | -$287K |
|
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Advisors Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.
- Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
- Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
- Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
- Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
- Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
- Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.