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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$141B
$1.97M 0.09%
30,668
+304
+1% +$20.2K
PNNT
177
Pennant Park Investment Corp
PNNT
$217M
$1.95M 0.09%
298,285
-20,686
-6% -$129K
NFLX icon
178
Netflix
NFLX
$305B
$1.88M 0.09%
+58,210
New +$1.73M
UNH icon
179
UnitedHealth
UNH
$383B
$1.88M 0.09%
6,390
+3,558
+126% +$931K
ADP icon
180
Automatic Data Processing
ADP
$105B
$1.87M 0.09%
10,958
+7,486
+216% +$1.24M
META icon
181
Meta Platforms (Facebook)
META
$1.37T
$1.86M 0.09%
9,053
+1,093
+14% +$212K
ACN icon
182
Accenture
ACN
$99.9B
$1.86M 0.09%
8,814
+3,434
+64% +$669K
PG icon
183
Procter & Gamble
PG
$335B
$1.8M 0.08%
14,378
+417
+3% +$51K
ARI
184
Apollo Commercial Real Estate
ARI
$851M
$1.76M 0.08%
+96,275
New +$1.78M
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.08%
14,321
+2,194
+18% +$253K
EMR icon
186
Emerson Electric
EMR
$83.3B
$1.71M 0.08%
22,429
+219
+1% +$15.8K
NKE icon
187
Nike
NKE
$62.7B
$1.7M 0.08%
16,756
+12,711
+314% +$1.2M
CME icon
188
CME Group
CME
$96.1B
$1.69M 0.08%
8,399
+13
+0.2% +$2.67K
COST icon
189
Costco
COST
$423B
$1.66M 0.08%
5,645
+326
+6% +$96.9K
AXP icon
190
American Express
AXP
$228B
$1.65M 0.08%
13,264
+10,304
+348% +$1.23M
MET icon
191
MetLife
MET
$62.5B
$1.57M 0.07%
30,810
+8,931
+41% +$431K
SBUX icon
192
Starbucks
SBUX
$121B
$1.57M 0.07%
17,852
+2,034
+13% +$173K
CAPL icon
193
CrossAmerica Partners
CAPL
$831M
$1.54M 0.07%
85,160
-50,954
-37% -$906K
CTRA
194
DELISTED
Coterra Energy
CTRA
$1.53M 0.07%
88,189
-40,440
-31% -$702K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.07%
22,840
+4,980
+28% +$321K
SPH icon
196
Suburban Propane Partners
SPH
$1.23B
$1.45M 0.07%
+66,175
New +$1.52M
PSX icon
197
Phillips 66
PSX
$84.4B
$1.44M 0.07%
12,966
-19
-0.1% -$2.13K
USB icon
198
US Bancorp
USB
$98B
$1.44M 0.07%
24,247
-162
-0.7% -$9.37K
AON icon
199
Aon
AON
$78.3B
$1.42M 0.07%
6,808
+3,105
+84% +$615K
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$1.39M 0.07%
7,753
+89
+1% +$15.1K
6 7
8
9 10

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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.