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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
-11.99%
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
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $592K | 0.04% |
+5,559
| New | +$583K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $589K | 0.04% |
3,910
+318
| +9% | +$51.5K |
|
203
Eastman Chemical
EMN
$8.01B
| $572K | 0.04% |
+7,830
| New | +$624K |
|
204
Accenture
ACN
$99.9B
| $569K | 0.04% |
+4,032
| New | +$638K |
|
205
Fomento Económico Mexicano
FMX
$43.2B
| $563K | 0.04% |
+6,542
| New | +$581K |
|
206
Eaton
ETN
$150B
| $561K | 0.04% |
+8,175
| New | +$611K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$192B
| $559K | 0.04% |
+10,158
| New | +$596K |
|
208
International Flavors & Fragrances
IFF
$20.3B
| $546K | 0.04% |
+4,066
| New | +$563K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $544K | 0.04% |
+24,388
| New | +$617K |
|
210
Pool Corp
POOL
$6.95B
| $539K | 0.04% |
+3,629
| New | +$543K |
|
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $535K | 0.04% |
+9,919
| New | +$591K |
|
212
Meta Platforms (Facebook)
META
$1.37T
| $524K | 0.04% |
3,998
-19,039
| -83% | -$2.76M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $497K | 0.04% |
+6,509
| New | +$566K |
|
214
iShares MSCI Mexico ETF
EWW
$1.93B
| $484K | 0.04% |
11,755
+402
| +4% | +$17.5K |
|
215
Virtu Financial
VIRT
$5.15B
| $475K | 0.03% |
+18,432
| New | +$445K |
|
216
Costco
COST
$423B
| $474K | 0.03% |
+2,327
| New | +$520K |
|
217
Veeva Systems
VEEV
$32.7B
| $458K | 0.03% |
+5,131
| New | +$469K |
|
218
M&T Bank
MTB
$35.8B
| $448K | 0.03% |
+3,128
| New | +$500K |
|
219
Vanguard Industrials ETF
VIS
$8.04B
| $446K | 0.03% |
3,706
+269
| +8% | +$35.7K |
|
220
NextEra Energy
NEE
$183B
| $442K | 0.03% |
10,168
+3,996
| +65% | +$175K |
|
|
JBTM
221
JBT Marel
JBTM
$7.31B
| $440K | 0.03% |
+6,126
| New | +$543K |
|
222
Broadridge
BR
$17.9B
| $412K | 0.03% |
+4,283
| New | +$464K |
|
223
Prologis
PLD
$136B
| $407K | 0.03% |
+6,938
| New | +$450K |
|
224
Visa
V
$673B
| $395K | 0.03% |
2,997
+420
| +16% | +$58K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $395K | 0.03% |
+4,297
| New | +$435K |
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.