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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.9B
$1.15M 0.07%
21,848
+1,183
+6% +$61K
AMZN icon
177
Amazon
AMZN
$2.44T
$1.14M 0.07%
12,020
+940
+8% +$87.6K
RTX icon
178
RTX Corp
RTX
$290B
$1.14M 0.07%
13,885
+452
+3% +$37.8K
ETN icon
179
Eaton
ETN
$141B
$1.13M 0.07%
13,556
+525
+4% +$42.5K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$1.12M 0.07%
+7,449
New +$1.12M
PSX icon
181
Phillips 66
PSX
$82.9B
$1.1M 0.07%
11,794
+1,109
+10% +$99.5K
GD icon
182
General Dynamics
GD
$103B
$1.07M 0.06%
5,906
+448
+8% +$77.1K
PEP icon
183
PepsiCo
PEP
$196B
$1.05M 0.06%
8,042
+1,776
+28% +$228K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.06%
18,377
-2,530
-12% -$140K
HON icon
185
Honeywell
HON
$76.4B
$988K 0.06%
6,005
-18
-0.3% -$2.87K
PG icon
186
Procter & Gamble
PG
$340B
$978K 0.06%
8,916
+1,163
+15% +$124K
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$929K 0.06%
45,594
+3,231
+8% +$65.8K
ROK icon
188
Rockwell Automation
ROK
$51.1B
$905K 0.05%
+5,526
New +$934K
ACN icon
189
Accenture
ACN
$106B
$899K 0.05%
4,868
+293
+6% +$52.6K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$898K 0.05%
8,346
-1,119
-12% -$119K
VEEV icon
191
Veeva Systems
VEEV
$33.8B
$872K 0.05%
5,381
+1,001
+23% +$146K
CYD icon
192
China Yuchai International
CYD
$1.69B
$869K 0.05%
58,000
-35,123
-38% -$542K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.12T
$858K 0.05%
15,840
+940
+6% +$54.4K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.5B
$838K 0.05%
4,820
+174
+4% +$29.4K
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$8.98B
$793K 0.05%
18,141
+2,737
+18% +$113K
VFH icon
196
Vanguard Financials ETF
VFH
$13.4B
$753K 0.04%
10,907
+373
+4% +$25.3K
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$6.72B
$747K 0.04%
14,813
+2,137
+17% +$107K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$743K 0.04%
28,493
+3,942
+16% +$102K
VTRS icon
199
Viatris
VTRS
$20.8B
$726K 0.04%
38,154
-48,081
-56% -$1.06M
IFF icon
200
International Flavors & Fragrances
IFF
$20.3B
$723K 0.04%
4,983
+266
+6% +$36.9K
6 7
8
9 10

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.