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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11.7B
$1.21M 0.04%
13,091
+2,800
+27% +$235K
AWK icon
202
American Water Works
AWK
$26.6B
$1.2M 0.04%
8,020
-99
-1% -$15K
CWEN.A
203
DELISTED
Clearway Energy Class A
CWEN.A
$1.19M 0.04%
+44,760
New +$1.29M
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.18M 0.04%
7,098
+26
+0.4% +$4.09K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.15M 0.04%
3,897
+797
+26% +$231K
AMAT icon
206
Applied Materials
AMAT
$434B
$1.13M 0.04%
8,477
+326
+4% +$36K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.83B
$1.13M 0.04%
8,664
+1,920
+28% +$245K
GNTX icon
208
Gentex
GNTX
$5.11B
$1.12M 0.04%
31,502
+12,773
+68% +$454K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.59B
$1.12M 0.04%
12,857
+2,982
+30% +$271K
VFH icon
210
Vanguard Financials ETF
VFH
$13.8B
$1.11M 0.04%
13,161
+110
+0.8% +$8.77K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.04%
7,478
+156
+2% +$22.2K
GWRE icon
212
Guidewire Software
GWRE
$13.3B
$1.08M 0.04%
10,589
+2,506
+31% +$291K
LPX icon
213
Louisiana-Pacific
LPX
$5.41B
$1.07M 0.04%
19,400
-5,268
-21% -$239K
FAF icon
214
First American
FAF
$7.72B
$1.07M 0.04%
18,854
+3,453
+22% +$188K
FSK icon
215
FS KKR Capital
FSK
$3.22B
$1.03M 0.04%
51,803
-4,057
-7% -$75.5K
NFLX icon
216
Netflix
NFLX
$304B
$1.02M 0.04%
19,630
-40
-0.2% -$2.12K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.02M 0.04%
29,978
+4,484
+18% +$144K
DHR icon
218
Danaher
DHR
$139B
$998K 0.04%
5,004
+2,133
+74% +$433K
ADBE icon
219
Adobe
ADBE
$102B
$980K 0.03%
2,063
-322
-14% -$151K
MZTI
220
The Marzetti Company
MZTI
$3.04B
$978K 0.03%
5,581
+3,066
+122% +$550K
ABCM
221
DELISTED
Abcam PLC
ABCM
$964K 0.03%
+50,195
New +$1.1M
ACCD
222
DELISTED
Accolade Inc
ACCD
$947K 0.03%
+20,873
New +$1M
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$5.69B
$921K 0.03%
20,400
– –
BA icon
224
Boeing
BA
$187B
$898K 0.03%
3,527
+216
+7% +$48K
INTC icon
225
Intel
INTC
$507B
$882K 0.03%
13,784
+1,487
+12% +$88.6K
7 8
9
10 11

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.