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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$367B
$2.66M 0.08%
40,830
+2,420
+6% +$153K
CCB icon
177
Coastal Financial
CCB
$626M
$2.65M 0.08%
92,635
+14,686
+19% +$430K
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$2.46M 0.08%
15,194
+2,689
+22% +$375K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.45M 0.08%
38,871
+254
+0.7% +$15.2K
WSO icon
180
Watsco Inc
WSO
$12.7B
$2.44M 0.08%
8,527
+1,735
+26% +$497K
NVDA icon
181
NVIDIA
NVDA
$4.86T
$2.4M 0.08%
119,840
+55,080
+85% +$883K
WHR icon
182
Whirlpool
WHR
$2.43B
$2.33M 0.07%
10,688
+2,205
+26% +$514K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 0.07%
5,393
+586
+12% +$245K
PEP icon
184
PepsiCo
PEP
$190B
$2.27M 0.07%
15,338
+731
+5% +$107K
RBC icon
185
RBC Bearings
RBC
$17.4B
$2.27M 0.07%
11,363
+2,242
+25% +$443K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.07%
5
– –
BL icon
187
BlackLine
BL
$1.84B
$1.94M 0.06%
17,432
+3,491
+25% +$381K
VIRT icon
188
Virtu Financial
VIRT
$5.11B
$1.94M 0.06%
70,022
+13,905
+25% +$414K
JLL icon
189
Jones Lang LaSalle
JLL
$16.3B
$1.92M 0.06%
9,842
+1,931
+24% +$377K
PJT icon
190
PJT Partners
PJT
$4.3B
$1.92M 0.06%
26,866
+5,498
+26% +$393K
ATRC icon
191
AtriCure
ATRC
$1.92B
$1.91M 0.06%
24,016
+4,408
+22% +$320K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.06%
18,031
-2,033
-10% -$207K
PNNT
193
Pennant Park Investment Corp
PNNT
$215M
$1.87M 0.06%
279,761
-21,283
-7% -$140K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 0.06%
17,145
+1,906
+13% +$200K
BF.A icon
195
Brown-Forman Class A
BF.A
$13.4B
$1.76M 0.06%
24,942
– –
PG icon
196
Procter & Gamble
PG
$336B
$1.69M 0.05%
12,517
+1,797
+17% +$243K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.05%
21,535
+4,176
+24% +$309K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.65M 0.05%
31,222
-1,554
-5% -$80.4K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.05%
7,375
+66
+0.9% +$14.3K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.05%
43,944
+33,031
+303% +$1.21M
6 7
8
9 10

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.