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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
+13.32%
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
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.05M |
| 4 |
General Mills
GIS
|
+$5.39M |
| 5 |
Copa Holdings
CPA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.6M |
| 2 |
Lowe's Companies
LOW
|
+$11.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$9.28B
| $644K | 0.04% |
15,404
-3,081
| -17% | -$132K |
|
202
Invesco KBW Bank ETF
KBWB
$6.84B
| $629K | 0.04% |
12,676
-2,315
| -15% | -$115K |
|
203
International Flavors & Fragrances
IFF
$20.2B
| $617K | 0.04% |
4,717
+651
| +16% | +$86.3K |
|
204
iShares MSCI Mexico ETF
EWW
$1.92B
| $614K | 0.04% |
13,769
+2,014
| +17% | +$88.4K |
|
205
Fomento Económico Mexicano
FMX
$43.6B
| $601K | 0.04% |
6,415
-127
| -2% | -$11.6K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $587K | 0.04% |
5,142
-1,367
| -21% | -$124K |
|
207
Meta Platforms (Facebook)
META
$1.42T
| $584K | 0.04% |
3,460
-538
| -13% | -$85.6K |
|
208
Visa
V
$684B
| $569K | 0.04% |
3,615
+618
| +21% | +$89.1K |
|
209
Veeva Systems
VEEV
$33.1B
| $555K | 0.03% |
4,380
-751
| -15% | -$84.7K |
|
210
Prologis
PLD
$135B
| $531K | 0.03% |
7,349
+411
| +6% | +$28K |
|
211
Vanguard Industrials ETF
VIS
$8.1B
| $523K | 0.03% |
3,667
-39
| -1% | -$5.28K |
|
|
HF
212
DELISTED
HFF Inc.
HF
| $498K | 0.03% |
10,410
-1,272
| -11% | -$54K |
|
213
NextEra Energy
NEE
$181B
| $492K | 0.03% |
10,324
+156
| +2% | +$7.13K |
|
214
MetLife
MET
$61.9B
| $464K | 0.03% |
10,513
-60,434
| -85% | -$2.67M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.1T
| $422K | 0.03% |
2,058
+714
| +53% | +$144K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | 0.03% |
3,740
-557
| -13% | -$58.2K |
|
217
First American
FAF
$7.66B
| $411K | 0.03% |
7,613
-1,069
| -12% | -$53K |
|
218
WEX
WEX
$6.37B
| $411K | 0.03% |
2,098
-494
| -19% | -$83.5K |
|
219
Union Pacific
UNP
$174B
| $400K | 0.02% |
2,342
-60
| -2% | -$9.66K |
|
220
Virtu Financial
VIRT
$5.11B
| $400K | 0.02% |
16,211
-2,221
| -12% | -$56.9K |
|
221
Watsco Inc
WSO
$12.7B
| $393K | 0.02% |
+2,705
| New | +$388K |
|
222
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $391K | 0.02% |
8,419
-472
| -5% | -$21K |
|
223
Broadridge
BR
$17.8B
| $383K | 0.02% |
3,650
-633
| -15% | -$63.5K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $381K | 0.02% |
3,444
-489
| -12% | -$51.5K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $371K | 0.02% |
5,596
-1,013
| -15% | -$67.3K |
|
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Advisors Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
- Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
- Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
- Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
- Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
- Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.
Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.