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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
+22.86%
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
$2.02B
AUM Growth
+$441M
Cap. Flow
+$120M
Cap. Flow %
5.96%
Top 10 Hldgs %
20.94%
Holding
323
New
48
Increased
142
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
RTX icon
RTX Corp
RTX
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.7M
2
NOC icon
Northrop Grumman
NOC
+$16.9M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
201
Avantor
AVTR
$9.33B
$589K 0.03%
34,673
+2,903
+9% +$47.3K
AWK icon
202
American Water Works
AWK
$26.8B
$577K 0.03%
4,484
+950
+27% +$118K
FAF icon
203
First American
FAF
$7.65B
$576K 0.03%
11,989
+375
+3% +$17.7K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$561K 0.03%
2,804
+1,293
+86% +$233K
CNNE icon
205
Cannae Holdings
CNNE
$652M
$555K 0.03%
13,500
+746
+6% +$25.5K
RBC icon
206
RBC Bearings
RBC
$18B
$545K 0.03%
4,067
+232
+6% +$29.6K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.75B
$538K 0.03%
5,781
+2,560
+79% +$227K
ADP icon
208
Automatic Data Processing
ADP
$107B
$535K 0.03%
+3,590
New +$514K
KO icon
209
Coca-Cola
KO
$373B
$531K 0.03%
11,877
+2,355
+25% +$108K
VFH icon
210
Vanguard Financials ETF
VFH
$13.6B
$529K 0.03%
9,244
+4,148
+81% +$231K
CCB icon
211
Coastal Financial
CCB
$630M
$528K 0.03%
36,396
+2,314
+7% +$30.5K
IDXX icon
212
Idexx Laboratories
IDXX
$44.6B
$525K 0.03%
1,591
-25
-2% -$7.24K
OBDC icon
213
Blue Owl Capital
OBDC
$5.4B
$525K 0.03%
+42,574
New +$526K
XOM icon
214
ExxonMobil
XOM
$642B
$516K 0.03%
11,538
-2,383
-17% -$107K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.03%
4,345
-14,207
-77% -$1.66M
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
$510K 0.03%
10,307
+378
+4% +$18.2K
MAR icon
217
Marriott International
MAR
$92B
$509K 0.03%
5,932
-8,062
-58% -$700K
UNP icon
218
Union Pacific
UNP
$173B
$508K 0.03%
3,003
+340
+13% +$54.5K
JLL icon
219
Jones Lang LaSalle
JLL
$16.6B
$506K 0.03%
4,893
+251
+5% +$25.9K
SAP icon
220
SAP
SAP
$219B
$503K 0.02%
3,594
+108
+3% +$13.3K
AMAT icon
221
Applied Materials
AMAT
$410B
$489K 0.02%
+8,090
New +$436K
DDM icon
222
ProShares Ultra Dow30
DDM
$526M
$484K 0.02%
24,000
– –
LLY icon
223
Eli Lilly
LLY
$999B
$479K 0.02%
2,919
+119
+4% +$18.3K
PUK icon
224
Prudential
PUK
$37.3B
$477K 0.02%
16,197
+258
+2% +$6.82K
BABA icon
225
Alibaba
BABA
$307B
$474K 0.02%
2,196
-4,549
-67% -$947K
7 8
9
10 11

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Advisors Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Capital Management held 323 positions worth $2.02B, up 28% from $1.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $120M of net new capital in Q2 2020, opening 48 new positions and adding to 142 existing holdings. Its largest new stake was RTX Corp: 373,290 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $20.7M trimmed.

  • Advisors Capital Management's largest Q2 2020 buy was RTX Corp: 373,290 shares worth $23M.
  • Advisors Capital Management added most to Microsoft in Q2 2020, an estimated $26.5M increase.
  • Advisors Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $20.7M.
  • Advisors Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $14.7M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2020.
  • Advisors Capital Management opened 48 new positions and closed 30 in Q2 2020.
  • Advisors Capital Management's portfolio value rose 28% quarter-over-quarter to $2.02B.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.