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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
+18.37%
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
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Cinemark Holdings
CNK
|
+$18.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$11.1M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.36M |
| 5 |
Telefônica Brasil
VIV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$7.39B
| $1.58M | 0.06% |
4,244
+855
| +25% | +$298K |
|
177
Lamar Advertising Co
LAMR
$16.1B
| $1.53M | 0.06% |
18,348
+1,175
| +7% | +$87.9K |
|
|
PNNT
178
Pennant Park Investment Corp
PNNT
$230M
| $1.51M | 0.06% |
326,981
-10,428
| -3% | -$39.4K |
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.49M | 0.06% |
+32,249
| New | +$1.41M |
|
|
AVLR
180
DELISTED
Avalara, Inc.
AVLR
| $1.47M | 0.06% |
8,885
+1,531
| +21% | +$245K |
|
181
Brookfield Renewable
BEPC
$6.23B
| $1.45M | 0.06% |
24,898
-1,439
| -5% | -$69.2K |
|
182
Blue Owl Capital
OBDC
$5.56B
| $1.44M | 0.06% |
113,761
+49,669
| +77% | +$629K |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.4M | 0.05% |
+7,178
| New | +$1.31M |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.4M | 0.05% |
15,271
+2,757
| +22% | +$239K |
|
185
BlackLine
BL
$1.94B
| $1.38M | 0.05% |
10,349
+1,824
| +21% | +$204K |
|
186
Avantor
AVTR
$9.25B
| $1.37M | 0.05% |
48,721
+8,973
| +23% | +$231K |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | 0.05% |
10,847
+2,232
| +26% | +$250K |
|
188
Pfizer
PFE
$145B
| $1.35M | 0.05% |
36,663
-400
| -1% | -$14.7K |
|
189
Coastal Financial
CCB
$673M
| $1.28M | 0.05% |
61,203
+21,886
| +56% | +$390K |
|
190
RBC Bearings
RBC
$17.9B
| $1.27M | 0.05% |
7,090
+2,737
| +63% | +$418K |
|
191
American Water Works
AWK
$26.6B
| $1.25M | 0.05% |
8,119
+118
| +1% | +$18.2K |
|
192
PJT Partners
PJT
$4.38B
| $1.23M | 0.05% |
16,401
+3,388
| +26% | +$239K |
|
193
Adobe
ADBE
$102B
| $1.19M | 0.05% |
2,385
-104
| -4% | -$50.2K |
|
194
Whirlpool
WHR
$2.89B
| $1.19M | 0.05% |
6,581
+2,540
| +63% | +$487K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.18M | 0.05% |
+23,261
| New | +$1.18M |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.04% |
13,131
+2,645
| +25% | +$240K |
|
197
Virtu Financial
VIRT
$5.03B
| $1.15M | 0.04% |
45,711
+8,363
| +22% | +$194K |
|
198
Watsco Inc
WSO
$13.8B
| $1.07M | 0.04% |
4,730
+718
| +18% | +$165K |
|
199
Netflix
NFLX
$306B
| $1.06M | 0.04% |
19,670
+810
| +4% | +$41.1K |
|
200
Vanguard Health Care ETF
VHT
$18.2B
| $1.05M | 0.04% |
4,701
+828
| +21% | +$177K |
|
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Advisors Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.
- Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
- Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
- Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
- Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.