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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
+4.37%
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
$1.53B
AUM Growth
+$77M
(+5.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$5.07M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$4.49M |
| 4 |
Broadcom
AVGO
|
+$4.47M |
| 5 |
Sixth Street Specialty
TSLX
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$3.23M |
| 3 |
NVR
NVR
|
+$2.34M |
| 4 |
McKesson
MCK
|
+$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.39% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$183B
| $259K | 0.02% |
6,172
+876
| +17% | +$37.3K |
|
202
Travelers Companies
TRV
$78.4B
| $249K | 0.02% |
1,921
+125
| +7% | +$16.1K |
|
203
Public Service Enterprise Group
PEG
$38.6B
| $246K | 0.02% |
4,665
+373
| +9% | +$19.5K |
|
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $244K | 0.02% |
2,799
| – | – |
|
|
USG
205
DELISTED
Usg
USG
| $243K | 0.02% |
5,602
-64
| -1% | -$2.76K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$110B
| $220K | 0.01% |
+2,520
| New | +$221K |
|
207
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $217K | 0.01% |
5,260
| – | – |
|
208
Invesco QQQ Trust
QQQ
$450B
| $207K | 0.01% |
+1,112
| New | +$201K |
|
209
3M
MMM
$90.8B
| $206K | 0.01% |
+1,167
| New | +$201K |
|
210
VanEck BDC Income ETF
BIZD
$1.6B
| $203K | 0.01% |
11,862
+318
| +3% | +$5.43K |
|
211
GE Aerospace
GE
$368B
| $167K | 0.01% |
3,091
-195
| -6% | -$12K |
|
212
Rambus
RMBS
$9.72B
| $124K | 0.01% |
11,372
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,194
| Closed | -$552K |
|
|
214
Brookfield Infrastructure Partners
BIP
$19.5B
| – | – |
-141,144
| Closed | -$3.23M |
|
|
215
Chefs' Warehouse
CHEF
$4.58B
| – | – |
-152,490
| Closed | -$4.35M |
|
216
Huntsman Corp
HUN
$2.12B
| – | – |
-35,417
| Closed | -$1.03M |
|
|
217
McKesson
MCK
$101B
| – | – |
-15,923
| Closed | -$2.12M |
|
|
218
NVR
NVR
$16.8B
| – | – |
-787
| Closed | -$2.34M |
|
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Advisors Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.
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.
- Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
- Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
- Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
- Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
- Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.
Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.