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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
-11.99%
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
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
China Yuchai International
CYD
$1.81B
| $1.13M | 0.08% |
+90,481
| New | +$1.3M |
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.12M | 0.08% |
32,468
+116
| +0.4% | +$4.36K |
|
178
iShares MBS ETF
MBB
$39.1B
| $1.05M | 0.08% |
+10,056
| New | +$1.03M |
|
179
Walmart Inc
WMT
$884B
| $1.03M | 0.07% |
33,102
+23,646
| +250% | +$758K |
|
180
Blackrock
BLK
$170B
| $976K | 0.07% |
+2,485
| New | +$1.02M |
|
181
Amazon
AMZN
$2.53T
| $952K | 0.07% |
12,680
+800
| +7% | +$66.5K |
|
182
RTX Corp
RTX
$289B
| $912K | 0.07% |
+13,610
| New | +$1.07M |
|
183
US Bancorp
USB
$98B
| $897K | 0.07% |
+19,618
| New | +$1.01M |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $896K | 0.07% |
+127,946
| New | +$1M |
|
185
Home Depot
HD
$332B
| $889K | 0.06% |
+5,173
| New | +$928K |
|
186
Alphabet (Google) Class A
GOOGL
$4.08T
| $876K | 0.06% |
16,760
+740
| +5% | +$40K |
|
187
WPP
WPP
$4.41B
| $815K | 0.06% |
+14,876
| New | +$887K |
|
188
Honeywell
HON
$76.7B
| $806K | 0.06% |
6,471
-422
| -6% | -$57.6K |
|
189
Phillips 66
PSX
$84.4B
| $773K | 0.06% |
+8,978
| New | +$877K |
|
190
Vanguard Health Care ETF
VHT
$18.3B
| $767K | 0.06% |
4,778
-3,335
| -41% | -$565K |
|
191
Starbucks
SBUX
$121B
| $755K | 0.06% |
+11,726
| New | +$734K |
|
192
Procter & Gamble
PG
$335B
| $749K | 0.05% |
+8,148
| New | +$728K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $723K | 0.05% |
+39,966
| New | +$750K |
|
194
iShares MSCI Brazil ETF
EWZ
$9.25B
| $706K | 0.05% |
18,485
+106
| +0.6% | +$4.1K |
|
195
Vanguard S&P 500 ETF
VOO
$972B
| $676K | 0.05% |
+2,943
| New | +$729K |
|
196
General Dynamics
GD
$103B
| $660K | 0.05% |
+4,199
| New | +$752K |
|
197
Invesco KBW Bank ETF
KBWB
$6.83B
| $659K | 0.05% |
14,991
-137
| -0.9% | -$6.86K |
|
198
PepsiCo
PEP
$191B
| $649K | 0.05% |
+5,875
| New | +$662K |
|
199
Vanguard Financials ETF
VFH
$13.5B
| $631K | 0.05% |
10,627
+830
| +8% | +$53.9K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $593K | 0.04% |
23,914
+144
| +0.6% | +$3.36K |
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.