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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
+7.65%
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
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.1M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$14.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$12.2M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$10.9M |
| 4 |
DuPont de Nemours
DD
|
+$10.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$150B
| $1.38M | 0.06% |
14,596
-151
| -1% | -$13.4K |
|
202
General Dynamics
GD
$103B
| $1.18M | 0.06% |
6,715
+25
| +0.4% | +$4.49K |
|
203
Rockwell Automation
ROK
$52.4B
| $1.17M | 0.05% |
5,778
-452
| -7% | -$83.7K |
|
204
MPLX
MPLX
$58.5B
| $1.13M | 0.05% |
44,509
-42,070
| -49% | -$1.07M |
|
205
ProShares UltraPro S&P 500
UPRO
$5.13B
| $991K | 0.05% |
+28,300
| New | +$867K |
|
206
Vanguard Health Care ETF
VHT
$18.3B
| $968K | 0.05% |
5,046
+181
| +4% | +$32.5K |
|
207
Keurig Dr Pepper
KDP
$43B
| $952K | 0.04% |
+32,900
| New | +$945K |
|
208
iShares MSCI Brazil ETF
EWZ
$9.25B
| $927K | 0.04% |
19,537
+227
| +1% | +$9.94K |
|
209
Oracle
ORCL
$367B
| $917K | 0.04% |
17,318
+10,470
| +153% | +$576K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $912K | 0.04% |
15,727
-1,706
| -10% | -$98.8K |
|
211
Invesco KBW Bank ETF
KBWB
$6.83B
| $910K | 0.04% |
15,633
-48
| -0.3% | -$2.65K |
|
212
Travelers Companies
TRV
$78.4B
| $896K | 0.04% |
6,539
+3,224
| +97% | +$439K |
|
213
Vanguard Financials ETF
VFH
$13.5B
| $879K | 0.04% |
11,523
+528
| +5% | +$38.5K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $800K | 0.04% |
4,221
+191
| +5% | +$35K |
|
215
Vanguard Communication Services ETF
VOX
$5.52B
| $799K | 0.04% |
+8,508
| New | +$769K |
|
216
iShares MSCI Mexico ETF
EWW
$1.93B
| $782K | 0.04% |
17,361
+165
| +1% | +$7.32K |
|
217
ProShares Ultra Dow30
DDM
$536M
| $780K | 0.04% |
+28,050
| New | +$728K |
|
218
Eastman Chemical
EMN
$8.01B
| $775K | 0.04% |
9,774
+49
| +0.5% | +$3.77K |
|
219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $769K | 0.04% |
30,906
+493
| +2% | +$12K |
|
220
Jones Lang LaSalle
JLL
$16.8B
| $767K | 0.04% |
4,404
+415
| +10% | +$65.3K |
|
221
iShares MBS ETF
MBB
$39.1B
| $763K | 0.04% |
7,065
-925
| -12% | -$99.9K |
|
|
PRAH
222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $762K | 0.04% |
6,856
+1,020
| +17% | +$105K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.1T
| $753K | 0.04% |
3,326
+768
| +30% | +$167K |
|
224
Intel
INTC
$460B
| $751K | 0.04% |
12,556
-639
| -5% | -$35.8K |
|
|
AYR
225
DELISTED
Aircastle Ltd
AYR
| $748K | 0.03% |
23,361
-376,698
| -94% | -$10.9M |
|
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Advisors Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.
- Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
- Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
- Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
- Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
- Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
- Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.
Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.