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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$5.54B
$1.93M 0.07%
140,163
+26,402
+23% +$359K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.93M 0.07%
+5
New +$1.83M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$901B
$1.91M 0.07%
4,807
+3,259
+211% +$1.26M
AVTR icon
179
Avantor
AVTR
$9.22B
$1.91M 0.07%
65,923
+17,202
+35% +$497K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.07%
20,064
+1,716
+9% +$151K
WHR icon
181
Whirlpool
WHR
$2.9B
$1.87M 0.07%
8,483
+1,902
+29% +$378K
RBC icon
182
RBC Bearings
RBC
$18B
$1.79M 0.06%
9,121
+2,031
+29% +$382K
WSO icon
183
Watsco Inc
WSO
$13.8B
$1.77M 0.06%
6,792
+2,062
+44% +$508K
VIRT icon
184
Virtu Financial
VIRT
$5.11B
$1.74M 0.06%
56,117
+10,406
+23% +$287K
PNNT
185
Pennant Park Investment Corp
PNNT
$229M
$1.7M 0.06%
301,044
-25,937
-8% -$142K
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.06%
12,505
+3,620
+41% +$558K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.61M 0.06%
32,776
+527
+2% +$25.2K
BF.A icon
188
Brown-Forman Class A
BF.A
$13.2B
$1.59M 0.06%
24,942
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.54M 0.05%
15,239
-32
-0.2% -$3.09K
BL icon
190
BlackLine
BL
$1.92B
$1.51M 0.05%
13,941
+3,592
+35% +$448K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.51M 0.05%
7,309
+131
+2% +$26.5K
PG icon
192
Procter & Gamble
PG
$344B
$1.45M 0.05%
10,720
-1,102
-9% -$144K
PJT icon
193
PJT Partners
PJT
$4.43B
$1.45M 0.05%
21,368
+4,967
+30% +$360K
JLL icon
194
Jones Lang LaSalle
JLL
$16.9B
$1.42M 0.05%
7,911
+1,642
+26% +$268K
CNNE icon
195
Cannae Holdings
CNNE
$652M
$1.33M 0.05%
33,680
+13,913
+70% +$562K
EVBN
196
DELISTED
Evans Bancorp Inc
EVBN
$1.31M 0.05%
38,671
+8,674
+29% +$272K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$1.29M 0.05%
5,638
+937
+20% +$215K
ATRC icon
198
AtriCure
ATRC
$1.98B
$1.28M 0.05%
+19,608
New +$1.21M
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.05%
17,359
+4,228
+32% +$340K
PFE icon
200
Pfizer
PFE
$145B
$1.25M 0.04%
34,456
-2,207
-6% -$78.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.