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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
201
DELISTED
Aircastle Ltd
AYR
– –
-377,260
Closed -$8.41M
NSH
202
DELISTED
NuStar GP Holdings LLC
NSH
– –
-49,480
Closed -$1.09M
5 6 7 8
9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.