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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.37T
$1.42M 0.08%
7,960
+320
+4% +$60.8K
SBUX icon
177
Starbucks
SBUX
$121B
$1.4M 0.08%
15,818
+152
+1% +$14.1K
RTX icon
178
RTX Corp
RTX
$289B
$1.35M 0.07%
15,766
+1,881
+14% +$156K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 0.07%
12,127
+262
+2% +$29K
USB icon
180
US Bancorp
USB
$98B
$1.35M 0.07%
24,409
+2,561
+12% +$138K
HON icon
181
Honeywell
HON
$76.7B
$1.34M 0.07%
8,436
+2,431
+40% +$387K
PSX icon
182
Phillips 66
PSX
$84.4B
$1.33M 0.07%
12,985
+1,191
+10% +$119K
ETN icon
183
Eaton
ETN
$150B
$1.23M 0.07%
14,747
+1,191
+9% +$96.5K
GD icon
184
General Dynamics
GD
$103B
$1.22M 0.07%
6,690
+784
+13% +$146K
ITW icon
185
Illinois Tool Works
ITW
$81.6B
$1.2M 0.07%
7,664
+215
+3% +$32.6K
NEE icon
186
NextEra Energy
NEE
$183B
$1.18M 0.06%
20,208
+8,112
+67% +$439K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.06%
17,860
+2,020
+13% +$120K
ACN icon
188
Accenture
ACN
$99.9B
$1.03M 0.06%
5,380
+512
+11% +$99.1K
MET icon
189
MetLife
MET
$62.5B
$1.03M 0.06%
21,879
+10,994
+101% +$524K
ROK icon
190
Rockwell Automation
ROK
$52.4B
$1.03M 0.06%
6,230
+704
+13% +$111K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.05%
17,433
-944
-5% -$54.2K
MA icon
192
Mastercard
MA
$510B
$944K 0.05%
3,476
+2,185
+169% +$602K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$865K 0.05%
7,990
-356
-4% -$38.4K
VEEV icon
194
Veeva Systems
VEEV
$32.7B
$831K 0.05%
5,445
+64
+1% +$10.3K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$816K 0.04%
4,865
+45
+0.9% +$7.7K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.25B
$814K 0.04%
19,310
+1,169
+6% +$50.4K
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$6.83B
$808K 0.04%
15,681
+868
+6% +$43.5K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$770K 0.04%
10,995
+88
+0.8% +$6.08K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.93B
$735K 0.04%
17,196
+1,100
+7% +$45.9K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$726K 0.04%
4,030
+24
+0.6% +$4.33K
6 7
8
9 10

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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.