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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
-3.24%
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
$1.32B
AUM Growth
+$60M
Cap. Flow
+$129M
Cap. Flow %
9.74%
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$15.1M
3
KSS icon
Kohl's
KSS
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-17,580
Closed -$300K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,690
Closed -$3.39M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-10,471
Closed -$573K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,051
Closed -$693K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,508
Closed -$207K
AGN.PRA
206
DELISTED
Allergan plc
AGN.PRA
– –
-25,764
Closed -$15.1M
RGC
207
DELISTED
Regal Entertainment Group
RGC
– –
-386,379
Closed -$8.89M
5 6 7 8
9

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.

  • Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
  • Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
  • Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
  • Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.