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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
+18.37%
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
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Cinemark Holdings
CNK
|
+$18.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$11.1M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.36M |
| 5 |
Telefônica Brasil
VIV
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$13.3B
| $1.04M | 0.04% |
8,083
+1,573
| +24% | +$180K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.03M | 0.04% |
7,322
-626
| -8% | -$84.8K |
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1M | 0.04% |
7,072
+956
| +16% | +$123K |
|
204
Brown-Forman Class B
BF.B
$13.1B
| $986K | 0.04% |
+12,420
| New | +$959K |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $953K | 0.04% |
10,929
+4,714
| +76% | +$309K |
|
206
Vanguard Financials ETF
VFH
$13.7B
| $950K | 0.04% |
13,051
+2,255
| +21% | +$149K |
|
207
Jones Lang LaSalle
JLL
$16.9B
| $930K | 0.04% |
6,269
+1,072
| +21% | +$138K |
|
208
FS KKR Capital
FSK
$3.21B
| $925K | 0.04% |
55,860
-16,756
| -23% | -$279K |
|
209
Broadridge
BR
$19.5B
| $916K | 0.04% |
5,982
-85
| -1% | -$12.3K |
|
210
Louisiana-Pacific
LPX
$5.37B
| $916K | 0.04% |
24,668
+7,044
| +40% | +$236K |
|
|
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $899K | 0.03% |
+36,117
| New | +$902K |
|
212
Cannae Holdings
CNNE
$660M
| $875K | 0.03% |
19,767
+3,890
| +25% | +$158K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $853K | 0.03% |
3,100
+336
| +12% | +$85.3K |
|
214
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $843K | 0.03% |
4,797
-1,001
| -17% | -$166K |
|
215
NVIDIA
NVDA
$5.13T
| $832K | 0.03% |
63,760
+720
| +1% | +$9.64K |
|
216
Penumbra
PEN
$12.8B
| $827K | 0.03% |
4,729
+1,091
| +30% | +$239K |
|
|
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $826K | 0.03% |
22,220
-296,773
| -93% | -$11M |
|
|
EVBN
218
DELISTED
Evans Bancorp Inc
EVBN
| $826K | 0.03% |
29,997
+14,344
| +92% | +$367K |
|
219
Marriott International
MAR
$90B
| $813K | 0.03% |
6,165
-8
| -0.1% | -$914 |
|
220
Vanguard Communication Services ETF
VOX
$5.83B
| $810K | 0.03% |
6,744
+899
| +15% | +$100K |
|
221
Ollie's Bargain Outlet
OLLI
$4.66B
| $807K | 0.03% |
9,875
+2,154
| +28% | +$188K |
|
222
First American
FAF
$7.76B
| $795K | 0.03% |
15,401
+2,625
| +21% | +$132K |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $795K | 0.03% |
+2,972
| New | +$719K |
|
224
ProShares UltraPro S&P 500
UPRO
$5.66B
| $783K | 0.03% |
20,400
| – | – |
|
225
Owens Corning
OC
$11.7B
| $779K | 0.03% |
10,291
+2,085
| +25% | +$152K |
|
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Advisors Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.
- Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
- Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
- Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
- Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.