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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$719K 0.04%
4,006
+137
+4% +$24.2K
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.89B
$698K 0.04%
16,096
+2,327
+17% +$104K
EMN icon
203
Eastman Chemical
EMN
$7.69B
$685K 0.04%
8,805
+435
+5% +$33K
FMX icon
204
Fomento Económico Mexicano
FMX
$41.2B
$657K 0.04%
6,787
+372
+6% +$36K
TPR icon
205
Tapestry
TPR
$30.3B
$632K 0.04%
+19,914
New +$621K
NEE icon
206
NextEra Energy
NEE
$184B
$619K 0.04%
12,096
+1,772
+17% +$87.2K
PLD icon
207
Prologis
PLD
$136B
$616K 0.04%
7,692
+343
+5% +$26.1K
JBTM
208
JBT Marel
JBTM
$7.35B
$603K 0.04%
4,982
+1,052
+27% +$113K
BR icon
209
Broadridge
BR
$18.4B
$595K 0.04%
4,657
+1,007
+28% +$121K
HF
210
DELISTED
HFF Inc.
HF
$570K 0.03%
12,531
+2,121
+20% +$97.1K
WEX icon
211
WEX
WEX
$6.42B
$562K 0.03%
2,701
+603
+29% +$121K
VIS icon
212
Vanguard Industrials ETF
VIS
$7.94B
$552K 0.03%
3,788
+121
+3% +$17.3K
MET icon
213
MetLife
MET
$62.4B
$541K 0.03%
10,885
+372
+4% +$17.5K
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
$534K 0.03%
5,383
+1,643
+44% +$157K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.03%
2,494
+436
+21% +$90.2K
WSO icon
216
Watsco Inc
WSO
$13.2B
$514K 0.03%
3,141
+436
+16% +$68.5K
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$504K 0.03%
9,294
+2,115
+29% +$96.8K
FAF icon
218
First American
FAF
$7.98B
$491K 0.03%
9,150
+1,537
+20% +$83.6K
NP
219
DELISTED
Neenah, Inc. Common Stock
NP
$491K 0.03%
7,276
+1,680
+30% +$106K
UNP icon
220
Union Pacific
UNP
$174B
$471K 0.03%
2,787
+445
+19% +$76.3K
RBC icon
221
RBC Bearings
RBC
$17.4B
$470K 0.03%
2,819
+763
+37% +$108K
VIRT icon
222
Virtu Financial
VIRT
$5.04B
$462K 0.03%
21,216
+5,005
+31% +$118K
POOL icon
223
Pool Corp
POOL
$7.05B
$456K 0.03%
2,387
+558
+31% +$101K
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$453K 0.03%
7,535
+2,037
+37% +$116K
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$445K 0.03%
1,616
-8
-0.5% -$1.97K
7 8
9
10 11

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.