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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$16.3B
$2.98M 0.09%
12,002
+2,160
+22% +$493K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 0.09%
56,221
+1,856
+3% +$95.9K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$2.8M 0.09%
113,286
+4,665
+4% +$119K
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.73B
$2.77M 0.08%
24,748
+1,890
+8% +$237K
WSO icon
180
Watsco Inc
WSO
$12.7B
$2.74M 0.08%
10,352
+1,825
+21% +$512K
PJT icon
181
PJT Partners
PJT
$4.3B
$2.63M 0.08%
33,264
+6,398
+24% +$490K
NVDA icon
182
NVIDIA
NVDA
$4.86T
$2.57M 0.08%
124,220
+4,380
+4% +$90.9K
NKE icon
183
Nike
NKE
$61.9B
$2.56M 0.08%
17,625
-1,648
-9% -$269K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.53M 0.08%
24,462
+7,317
+43% +$774K
BL icon
185
BlackLine
BL
$1.84B
$2.52M 0.08%
21,389
+3,957
+23% +$455K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.07%
53,579
-885
-2% -$42.1K
VEEV icon
187
Veeva Systems
VEEV
$33.1B
$2.44M 0.07%
8,466
-1,920
-18% -$609K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$884B
$2.4M 0.07%
5,564
+171
+3% +$75.8K
PEP icon
189
PepsiCo
PEP
$190B
$2.27M 0.07%
15,076
-262
-2% -$40.6K
LRCX icon
190
Lam Research
LRCX
$367B
$2.19M 0.07%
38,550
-2,280
-6% -$139K
ATRC icon
191
AtriCure
ATRC
$1.92B
$2.16M 0.07%
31,049
+7,033
+29% +$541K
VIRT icon
192
Virtu Financial
VIRT
$5.11B
$2.13M 0.06%
87,167
+17,145
+24% +$436K
EVBN
193
DELISTED
Evans Bancorp Inc
EVBN
$2.07M 0.06%
54,010
+11,434
+27% +$440K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.06%
5
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.05M 0.06%
+52,550
New +$2.1M
LAMR icon
196
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.06%
17,334
-697
-4% -$76.3K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.95M 0.06%
27,128
+5,593
+26% +$430K
FAF icon
198
First American
FAF
$7.66B
$1.93M 0.06%
28,812
+5,139
+22% +$343K
GWRE icon
199
Guidewire Software
GWRE
$12.6B
$1.92M 0.06%
16,185
+3,007
+23% +$347K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.87M 0.06%
8,422
+1,047
+14% +$239K
6 7
8
9 10

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.