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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.48B
$1.13M 0.05%
3,389
+261
+8% +$80.7K
PNNT
177
Pennant Park Investment Corp
PNNT
$225M
$1.08M 0.05%
337,409
-18,290
-5% -$61.3K
BEPC icon
178
Brookfield Renewable
BEPC
$6.14B
$1.03M 0.05%
+26,337
New +$883K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.05%
7,948
+1,767
+29% +$222K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.05%
12,514
-424
-3% -$34.7K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$961K 0.04%
+3
New +$921K
NFLX icon
182
Netflix
NFLX
$306B
$944K 0.04%
18,860
+940
+5% +$46.8K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$937K 0.04%
7,354
+1,221
+20% +$155K
WSO icon
184
Watsco Inc
WSO
$13.8B
$935K 0.04%
4,012
+251
+7% +$56.5K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$913K 0.04%
10,486
+683
+7% +$53.8K
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$909K 0.04%
39,441
-2,224
-5% -$61.3K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$907K 0.04%
5,798
+321
+6% +$49.5K
SFL icon
188
SFL Corp
SFL
$1.59B
$903K 0.04%
120,463
-6,067
-5% -$53.1K
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$895K 0.04%
10,919
-351,381
-97% -$25.4M
AVTR icon
190
Avantor
AVTR
$9.09B
$894K 0.04%
39,748
+5,075
+15% +$106K
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$874K 0.04%
8,615
+587
+7% +$59.8K
VIRT icon
192
Virtu Financial
VIRT
$5.21B
$860K 0.04%
37,348
+2,763
+8% +$69.3K
NVDA icon
193
NVIDIA
NVDA
$5.36T
$853K 0.04%
63,040
-5,080
-7% -$59.1K
BR icon
194
Broadridge
BR
$18.8B
$801K 0.04%
6,067
-21,141
-78% -$2.83M
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$790K 0.04%
3,873
+137
+4% +$27.7K
PJT icon
196
PJT Partners
PJT
$4.41B
$789K 0.04%
13,013
+854
+7% +$48K
OBDC icon
197
Blue Owl Capital
OBDC
$5.43B
$773K 0.04%
64,092
+21,518
+51% +$264K
BL icon
198
BlackLine
BL
$1.79B
$765K 0.04%
8,525
+749
+10% +$62.8K
WHR icon
199
Whirlpool
WHR
$3.03B
$743K 0.03%
4,041
+1,226
+44% +$204K
BABA icon
200
Alibaba
BABA
$308B
$719K 0.03%
2,445
+249
+11% +$65.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.