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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$725K 0.04%
30,413
+1,920
+7% +$46.1K
EMN icon
202
Eastman Chemical
EMN
$8.01B
$718K 0.04%
9,725
+920
+10% +$66K
AON icon
203
Aon
AON
$77.8B
$717K 0.04%
3,703
+1,716
+86% +$331K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$696K 0.04%
+13,235
New +$675K
INTC icon
205
Intel
INTC
$460B
$680K 0.04%
13,195
+8,841
+203% +$435K
ABT icon
206
Abbott
ABT
$183B
$674K 0.04%
8,052
+5,622
+231% +$478K
IFF icon
207
International Flavors & Fragrances
IFF
$20.3B
$674K 0.04%
5,494
+511
+10% +$65.2K
PLD icon
208
Prologis
PLD
$136B
$661K 0.04%
7,754
+62
+0.8% +$5.13K
FMX icon
209
Fomento Económico Mexicano
FMX
$43.2B
$650K 0.04%
7,098
+311
+5% +$28.7K
BR icon
210
Broadridge
BR
$17.9B
$644K 0.04%
5,177
+520
+11% +$67K
UNH icon
211
UnitedHealth
UNH
$383B
$616K 0.03%
2,832
+1,297
+84% +$313K
WEX icon
212
WEX
WEX
$6.35B
$594K 0.03%
2,941
+240
+9% +$49.7K
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
$579K 0.03%
5,836
+453
+8% +$45K
FAF icon
214
First American
FAF
$7.71B
$566K 0.03%
9,594
+444
+5% +$25.4K
ADP icon
215
Automatic Data Processing
ADP
$105B
$560K 0.03%
+3,472
New +$573K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.04B
$557K 0.03%
3,816
+28
+0.7% +$4.05K
JLL icon
217
Jones Lang LaSalle
JLL
$16.8B
$555K 0.03%
3,989
-16
-0.4% -$2.22K
WSO icon
218
Watsco Inc
WSO
$12.8B
$548K 0.03%
3,242
+101
+3% +$16.4K
JBTM
219
JBT Marel
JBTM
$7.31B
$543K 0.03%
5,458
+476
+10% +$52.4K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.03%
2,558
+64
+3% +$13.2K
MAR icon
221
Marriott International
MAR
$99B
$531K 0.03%
+4,270
New +$566K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$9.01B
$523K 0.03%
11,427
+2,081
+22% +$94.4K
RBC icon
223
RBC Bearings
RBC
$17.8B
$519K 0.03%
3,131
+312
+11% +$50.4K
POOL icon
224
Pool Corp
POOL
$6.93B
$513K 0.03%
2,542
+155
+6% +$29.9K
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
$513K 0.03%
7,872
+596
+8% +$38.8K
7 8
9
10 11

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.