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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
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11.2B
$1.59M 0.05%
16,267
+3,176
+24% +$317K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.05%
6,400
+762
+14% +$182K
EVBN
203
DELISTED
Evans Bancorp Inc
EVBN
$1.58M 0.05%
42,576
+3,905
+10% +$143K
LPX icon
204
Louisiana-Pacific
LPX
$5.06B
$1.5M 0.05%
24,891
+5,491
+28% +$351K
PFE icon
205
Pfizer
PFE
$143B
$1.5M 0.05%
38,316
+3,860
+11% +$150K
GWRE icon
206
Guidewire Software
GWRE
$12.6B
$1.49M 0.05%
13,178
+2,589
+24% +$269K
FAF icon
207
First American
FAF
$7.66B
$1.48M 0.05%
23,673
+4,819
+26% +$307K
ACCD
208
DELISTED
Accolade Inc
ACCD
$1.42M 0.05%
26,200
+5,327
+26% +$259K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.59B
$1.42M 0.05%
9,879
+1,215
+14% +$167K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.41M 0.04%
4,496
+599
+15% +$184K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.04%
7,916
+818
+12% +$142K
CNNE icon
212
Cannae Holdings
CNNE
$639M
$1.37M 0.04%
40,314
+6,634
+20% +$247K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$1.37M 0.04%
15,098
+1,937
+15% +$175K
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.44B
$1.35M 0.04%
16,026
+3,169
+25% +$276K
ADBE icon
215
Adobe
ADBE
$99.5B
$1.27M 0.04%
2,166
+103
+5% +$53.1K
AWK icon
216
American Water Works
AWK
$26.7B
$1.24M 0.04%
8,026
+6
+0.1% +$935
DHR icon
217
Danaher
DHR
$137B
$1.24M 0.04%
5,200
+196
+4% +$43.5K
AMAT icon
218
Applied Materials
AMAT
$403B
$1.23M 0.04%
8,665
+188
+2% +$25.2K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.04%
7,737
+259
+3% +$39.8K
ABCM
220
DELISTED
Abcam PLC
ABCM
$1.18M 0.04%
61,893
+11,698
+23% +$233K
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.16M 0.04%
20,400
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.03%
29,578
-400
-1% -$14.6K
MZTI
223
The Marzetti Company
MZTI
$2.93B
$1.08M 0.03%
5,581
– –
VIV icon
224
Telefônica Brasil
VIV
$20.6B
$1.03M 0.03%
121,645
-317,853
-72% -$2.67M
NFLX icon
225
Netflix
NFLX
$299B
$1.03M 0.03%
19,430
-200
-1% -$10.2K
7 8
9
10 11

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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.