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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
+4.37%
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
$1.53B
AUM Growth
+$77M
Cap. Flow
+$28.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.07M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$4.47M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.69M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$4.35M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.23M
3
NVR icon
NVR
NVR
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.38T
$809K 0.05%
7,074
+1,453
+26% +$158K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$799K 0.05%
2,748
-6,112
-69% -$1.74M
VFH icon
178
Vanguard Financials ETF
VFH
$13.5B
$680K 0.04%
9,797
+438
+5% +$31K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$648K 0.04%
3,592
+172
+5% +$30.4K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.28B
$620K 0.04%
18,379
+453
+3% +$15.2K
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.93B
$582K 0.04%
11,353
-402
-3% -$20.4K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$573K 0.04%
23,770
-708
-3% -$18.4K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.04%
2,534
+278
+12% +$57K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.06B
$508K 0.03%
3,437
+143
+4% +$20.6K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.03%
4,233
– –
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$8.95B
$422K 0.03%
8,796
+287
+3% +$13.8K
IDXX icon
187
Idexx Laboratories
IDXX
$43.5B
$405K 0.03%
1,624
+51
+3% +$12.4K
V icon
188
Visa
V
$681B
$387K 0.03%
2,577
+682
+36% +$97K
UNH icon
189
UnitedHealth
UNH
$380B
$382K 0.03%
1,437
+190
+15% +$49.4K
HCA icon
190
HCA Healthcare
HCA
$85.9B
$374K 0.02%
2,687
-95
-3% -$11.8K
SVC
191
Service Properties Trust
SVC
$1.03B
$373K 0.02%
2,587
-5,609
-68% -$804K
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
$327K 0.02%
4,017
– –
ISRG icon
193
Intuitive Surgical
ISRG
$125B
$312K 0.02%
1,629
– –
VDE icon
194
Vanguard Energy ETF
VDE
$9.96B
$312K 0.02%
2,966
+118
+4% +$12.2K
AON icon
195
Aon
AON
$76.8B
$301K 0.02%
1,959
– –
WMT icon
196
Walmart Inc
WMT
$887B
$296K 0.02%
9,456
+1,167
+14% +$35.7K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$294K 0.02%
1,807
+38
+2% +$6.15K
MA icon
198
Mastercard
MA
$504B
$283K 0.02%
1,273
– –
INTU icon
199
Intuit
INTU
$85.8B
$277K 0.02%
+1,218
New +$262K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.9B
$272K 0.02%
+3,999
New +$270K
5 6 7
8
9

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Advisors Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.

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.

  • Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
  • Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
  • Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
  • Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
  • Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.