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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
+1.55%
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
$1.45B
AUM Growth
+$130M
(+9.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
215
New
27
Increased
113
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$19.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 5 |
Telefônica Brasil
VIV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$13.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.7M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 8.69% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.4B
| $631K | 0.04% |
9,359
+88
| +0.9% | +$6.14K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $616K | 0.04% |
24,478
+2,002
| +9% | +$52K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $580K | 0.04% |
3,420
+23
| +0.7% | +$3.8K |
|
179
iShares MSCI Brazil ETF
EWZ
$8.98B
| $575K | 0.04% |
17,926
+1,878
| +12% | +$72.4K |
|
180
Pfizer
PFE
$143B
| $569K | 0.04% |
16,517
-2,676
| -14% | -$91.4K |
|
181
iShares MSCI Mexico ETF
EWW
$1.89B
| $554K | 0.04% |
11,755
+1,214
| +12% | +$58.5K |
|
182
Microsoft
MSFT
$2.9T
| $554K | 0.04% |
5,621
+1,875
| +50% | +$182K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $552K | 0.04% |
+5,194
| New | +$551K |
|
184
Vanguard Industrials ETF
VIS
$7.94B
| $447K | 0.03% |
3,294
+63
| +2% | +$8.79K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$111B
| $430K | 0.03% |
4,233
+551
| +15% | +$56.2K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.1T
| $421K | 0.03% |
2,256
+380
| +20% | +$74.1K |
|
187
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $405K | 0.03% |
8,509
-18,941
| -69% | -$950K |
|
188
Idexx Laboratories
IDXX
$44.9B
| $343K | 0.02% |
1,573
+3
| +0.2% | +$618 |
|
189
UnitedHealth
UNH
$382B
| $306K | 0.02% |
1,247
+72
| +6% | +$17.3K |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.02% |
+4,017
| New | +$316K |
|
191
Vanguard Energy ETF
VDE
$9.9B
| $299K | 0.02% |
2,848
+10
| +0.4% | +$1.02K |
|
192
HCA Healthcare
HCA
$90.6B
| $285K | 0.02% |
2,782
-75
| -3% | -$7.59K |
|
193
Vanguard Small-Cap ETF
VB
$78.9B
| $275K | 0.02% |
+1,769
| New | +$271K |
|
194
Aon
AON
$80.6B
| $269K | 0.02% |
1,959
-325
| -14% | -$45.8K |
|
195
Intuitive Surgical
ISRG
$127B
| $260K | 0.02% |
1,629
+9
| +0.6% | +$1.37K |
|
196
Visa
V
$701B
| $251K | 0.02% |
1,895
+183
| +11% | +$23.6K |
|
197
Mastercard
MA
$498B
| $250K | 0.02% |
+1,273
| New | +$239K |
|
|
USG
198
DELISTED
Usg
USG
| $244K | 0.02% |
5,666
-138,326
| -96% | -$5.74M |
|
199
Walmart Inc
WMT
$909B
| $237K | 0.02% |
8,289
-9,918
| -54% | -$282K |
|
200
Public Service Enterprise Group
PEG
$38.7B
| $232K | 0.02% |
+4,292
| New | +$221K |
|
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Advisors Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Capital Management held 215 positions worth $1.45B, up 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $107M of net new capital in Q2 2018, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Service Properties Trust, an estimated $10.3M trimmed.
- Advisors Capital Management's largest Q2 2018 buy was Highland/iBoxx Senior Loan ETF: 1,059,054 shares worth $19.2M.
- Advisors Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $4.39M increase.
- Advisors Capital Management's biggest Q2 2018 reduction was Service Properties Trust, cutting an estimated $10.3M.
- Advisors Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $13.1M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Advisors Capital Management opened 27 new positions and closed 5 in Q2 2018.
- Advisors Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.45B.
Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.