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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
-23.35%
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
$1.58B
AUM Growth
-$566M
(-26%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.4M |
| 2 |
LADR
Ladder Capital
LADR
|
+$23.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.1M |
| 4 |
Lincoln National
LNC
|
+$21.8M |
| 5 |
MetLife
MET
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$21.4M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$20.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$18.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$7.66B
| $493K | 0.03% |
11,614
+1,153
| +11% | +$65.8K |
|
202
NVIDIA
NVDA
$5.31T
| $483K | 0.03% |
+73,320
| New | +$463K |
|
203
Jones Lang LaSalle
JLL
$17.2B
| $469K | 0.03% |
4,642
+238
| +5% | +$35.7K |
|
204
Guidewire Software
GWRE
$13.3B
| $442K | 0.03% |
5,572
+435
| +8% | +$45.4K |
|
205
RBC Bearings
RBC
$18.1B
| $433K | 0.03% |
3,835
+290
| +8% | +$44.9K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $431K | 0.03% |
5,779
+1,468
| +34% | +$120K |
|
|
NP
207
DELISTED
Neenah, Inc. Common Stock
NP
| $428K | 0.03% |
9,929
+1,170
| +13% | +$69.3K |
|
208
Cannae Holdings
CNNE
$654M
| $427K | 0.03% |
12,754
+334
| +3% | +$12.4K |
|
209
American Water Works
AWK
$26.7B
| $423K | 0.03% |
3,534
+239
| +7% | +$30.8K |
|
210
Coca-Cola
KO
$374B
| $421K | 0.03% |
9,522
+2,160
| +29% | +$117K |
|
|
MZTI
211
The Marzetti Company
MZTI
$3.05B
| $421K | 0.03% |
+2,910
| New | +$441K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $420K | 0.03% |
+6,914
| New | +$504K |
|
213
Invesco QQQ Trust
QQQ
$480B
| $417K | 0.03% |
2,190
-407
| -16% | -$86.2K |
|
214
WEC Energy
WEC
$35.3B
| $412K | 0.03% |
4,677
+8
| +0.2% | +$769 |
|
215
Vanguard Health Care ETF
VHT
$18.4B
| $402K | 0.03% |
2,420
-2,626
| -52% | -$480K |
|
216
Avantor
AVTR
$9.04B
| $397K | 0.03% |
+31,770
| New | +$509K |
|
217
Idexx Laboratories
IDXX
$46.1B
| $391K | 0.02% |
1,616
| – | – |
|
218
Eli Lilly
LLY
$1.04T
| $388K | 0.02% |
2,800
-25
| -0.9% | -$3.44K |
|
219
BlackLine
BL
$1.79B
| $386K | 0.02% |
7,339
+533
| +8% | +$31.2K |
|
220
SAP
SAP
$228B
| $385K | 0.02% |
3,486
+332
| +11% | +$41.9K |
|
221
Prudential
PUK
$34.8B
| $383K | 0.02% |
15,939
+2,626
| +20% | +$83.6K |
|
222
Duke Energy
DUK
$96.2B
| $381K | 0.02% |
4,710
-1,902
| -29% | -$175K |
|
223
Penumbra
PEN
$12.7B
| $381K | 0.02% |
2,363
+834
| +55% | +$141K |
|
224
Union Pacific
UNP
$176B
| $376K | 0.02% |
2,663
-401
| -13% | -$66.3K |
|
225
WEX
WEX
$6.42B
| $374K | 0.02% |
3,576
+256
| +8% | +$47.8K |
|
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Advisors Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
- Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
- Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
- Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
- Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
- Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.
Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.