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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
+13.32%
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
$1.61B
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.6M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.3B
$1.21M 0.08%
7,289
+375
+5% +$66.3K
WMT icon
177
Walmart Inc
WMT
$885B
$1.2M 0.07%
36,807
+3,705
+11% +$120K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.07%
20,907
-1,236
-6% -$66.4K
RTX icon
179
RTX Corp
RTX
$290B
$1.13M 0.07%
13,433
-177
-1% -$13.4K
ETN icon
180
Eaton
ETN
$161B
$1.07M 0.07%
13,031
+4,856
+59% +$370K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.07%
9,841
-34,659
-78% -$3.65M
PSX icon
182
Phillips 66
PSX
$84.9B
$1.02M 0.06%
10,685
+1,707
+19% +$162K
USB icon
183
US Bancorp
USB
$98.2B
$1.01M 0.06%
20,665
+1,047
+5% +$52.5K
AMZN icon
184
Amazon
AMZN
$2.92T
$1M 0.06%
11,080
-1,600
-13% -$133K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$1M 0.06%
9,465
-591
-6% -$62.2K
COST icon
186
Costco
COST
$422B
$999K 0.06%
4,091
+1,764
+76% +$386K
SBUX icon
187
Starbucks
SBUX
$120B
$978K 0.06%
13,229
+1,503
+13% +$103K
GD icon
188
General Dynamics
GD
$104B
$940K 0.06%
5,458
+1,259
+30% +$212K
HON icon
189
Honeywell
HON
$77B
$917K 0.06%
6,023
-448
-7% -$62.6K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.36T
$893K 0.06%
14,900
-1,860
-11% -$105K
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$889K 0.06%
42,363
+2,397
+6% +$48.6K
WPP icon
192
WPP
WPP
$4.36B
$848K 0.05%
15,510
+634
+4% +$35.3K
ACN icon
193
Accenture
ACN
$102B
$807K 0.05%
4,575
+543
+13% +$85.3K
PG icon
194
Procter & Gamble
PG
$336B
$803K 0.05%
7,753
-395
-5% -$38.5K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$803K 0.05%
4,646
-132
-3% -$22.4K
PEP icon
196
PepsiCo
PEP
$190B
$764K 0.05%
6,266
+391
+7% +$44.6K
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$695K 0.04%
10,534
-93
-0.9% -$6.03K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$675K 0.04%
3,869
-41
-1% -$6.77K
EMN icon
199
Eastman Chemical
EMN
$8B
$657K 0.04%
8,370
+540
+7% +$42.9K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$652K 0.04%
24,551
+637
+3% +$15.6K
6 7
8
9 10

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Advisors Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.

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

  • Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
  • Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
  • Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
  • Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
  • Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
  • Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.