We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$975K 0.05%
16,142
-471
-3% -$27.4K
ADBE icon
177
Adobe
ADBE
$101B
$904K 0.04%
2,077
-323
-13% -$120K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$896K 0.04%
12,225
+654
+6% +$44.4K
GILD icon
179
Gilead Sciences
GILD
$161B
$875K 0.04%
11,372
+765
+7% +$58.6K
INTC icon
180
Intel
INTC
$456B
$851K 0.04%
14,224
+7
+0% +$419
POOL icon
181
Pool Corp
POOL
$6.92B
$850K 0.04%
3,128
+168
+6% +$38.9K
VIRT icon
182
Virtu Financial
VIRT
$4.99B
$816K 0.04%
34,585
+1,438
+4% +$33.6K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$816K 0.04%
6,133
+354
+6% +$34.8K
NFLX icon
184
Netflix
NFLX
$303B
$815K 0.04%
17,920
-17,920
-50% -$763K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$783K 0.04%
5,477
+212
+4% +$28.7K
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
$781K 0.04%
8,028
+472
+6% +$43.9K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.04%
6,181
+209
+3% +$23.8K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$720K 0.04%
3,736
+1,316
+54% +$247K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$711K 0.04%
9,803
+446
+5% +$31.6K
MBB icon
190
iShares MBS ETF
MBB
$38.8B
$710K 0.04%
6,417
-157
-2% -$17.4K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.49B
$702K 0.03%
7,190
+362
+5% +$27.8K
WSO icon
192
Watsco Inc
WSO
$13B
$668K 0.03%
3,761
+133
+4% +$22K
BA icon
193
Boeing
BA
$180B
$655K 0.03%
3,573
-653
-15% -$100K
GWRE icon
194
Guidewire Software
GWRE
$13.1B
$655K 0.03%
5,906
+334
+6% +$32.1K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$649K 0.03%
6,070
+263
+5% +$26.4K
NVDA icon
196
NVIDIA
NVDA
$5.02T
$647K 0.03%
68,120
-5,200
-7% -$42.1K
BL icon
197
BlackLine
BL
$1.94B
$645K 0.03%
7,776
+437
+6% +$29.2K
WEX icon
198
WEX
WEX
$6.41B
$627K 0.03%
3,798
+222
+6% +$30.5K
PJT icon
199
PJT Partners
PJT
$4.31B
$624K 0.03%
12,159
+708
+6% +$34.9K
PEN icon
200
Penumbra
PEN
$12.7B
$598K 0.03%
3,346
+983
+42% +$171K
6 7
8
9 10

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.