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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
+7.38%
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
+$127M
Cap. Flow
+$13.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.6%
Holding
312
New
19
Increased
151
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$31.6M
2
TT icon
Trane Technologies
TT
+$18M
3
IBM icon
IBM
IBM
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.4M
2
CSCO icon
Cisco
CSCO
+$16.3M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
201
Penumbra
PEN
$12.7B
$708K 0.03%
3,638
+292
+9% +$61.4K
GILD icon
202
Gilead Sciences
GILD
$168B
$702K 0.03%
11,109
-263
-2% -$18.2K
GWRE icon
203
Guidewire Software
GWRE
$13.3B
$679K 0.03%
6,510
+604
+10% +$67.9K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$677K 0.03%
6,116
+46
+0.8% +$5.16K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.51B
$675K 0.03%
7,721
+531
+7% +$51.9K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$662K 0.03%
10,875
-5,267
-33% -$321K
FAF icon
207
First American
FAF
$7.76B
$651K 0.03%
12,776
+787
+7% +$40.8K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$649K 0.03%
2,764
-40
-1% -$9.07K
UNP icon
209
Union Pacific
UNP
$173B
$638K 0.03%
3,238
+235
+8% +$43.7K
VFH icon
210
Vanguard Financials ETF
VFH
$13.7B
$632K 0.03%
10,796
+1,552
+17% +$92.3K
IDXX icon
211
Idexx Laboratories
IDXX
$44.8B
$626K 0.03%
1,591
– –
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$620K 0.03%
5,615
-802
-12% -$88.7K
KO icon
213
Coca-Cola
KO
$372B
$596K 0.03%
12,068
+191
+2% +$9.19K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.83B
$596K 0.03%
5,845
+64
+1% +$6.5K
IVOL icon
215
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$594K 0.03%
+21,627
New +$589K
CNNE icon
216
Cannae Holdings
CNNE
$655M
$592K 0.03%
15,877
+2,377
+18% +$90.1K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.03%
4,991
+646
+15% +$76.6K
SAP icon
218
SAP
SAP
$226B
$579K 0.03%
3,716
+122
+3% +$19.4K
BA icon
219
Boeing
BA
$187B
$578K 0.03%
3,497
-76
-2% -$13K
INTC icon
220
Intel
INTC
$509B
$572K 0.03%
11,029
-3,195
-22% -$166K
MAR icon
221
Marriott International
MAR
$90.4B
$572K 0.03%
6,173
+241
+4% +$22.7K
UPRO icon
222
ProShares UltraPro S&P 500
UPRO
$5.66B
$571K 0.03%
20,400
– –
MCHP icon
223
Microchip Technology
MCHP
$43.8B
$570K 0.03%
11,090
-203,656
-95% -$10.6M
OC icon
224
Owens Corning
OC
$11.5B
$565K 0.03%
8,206
+547
+7% +$35.1K
DDM icon
225
ProShares Ultra Dow30
DDM
$547M
$562K 0.03%
24,000
– –
7 8
9
10 11

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Capital Management held 312 positions worth $2.14B, up 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management's Q3 2020 filing shows 19 new, 151 increased, 122 reduced and 12 closed positions. Its largest new stake was Trane Technologies: 160,663 shares worth $19.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $25.4M.

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

  • Advisors Capital Management's largest Q3 2020 buy was Trane Technologies: 160,663 shares worth $19.5M.
  • Advisors Capital Management added most to Blackstone in Q3 2020, an estimated $31.6M increase.
  • Advisors Capital Management's biggest Q3 2020 reduction was Dunkin' Brands Group, Inc., cutting an estimated $25.4M.
  • Advisors Capital Management fully exited Las Vegas Sands in Q3 2020, selling an estimated $8.97M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $2.14B portfolio in Q3 2020.
  • Advisors Capital Management opened 19 new positions and closed 12 in Q3 2020.
  • Advisors Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.