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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
-0.4%
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
$3.28B
AUM Growth
+$125M
Cap. Flow
+$174M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
PYPL icon
PayPal
PYPL
+$11.8M
4
STE icon
Steris
STE
+$10.7M
5
TKR icon
Timken Company
TKR
+$9.83M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$14.5M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
FIS icon
Fidelity National Information Services
FIS
+$8.91M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11.5B
$1.79M 0.05%
20,956
+4,689
+29% +$441K
PNNT
202
Pennant Park Investment Corp
PNNT
$223M
$1.77M 0.05%
272,881
-6,880
-2% -$45.2K
PFE icon
203
Pfizer
PFE
$143B
$1.72M 0.05%
39,978
+1,662
+4% +$73.6K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.68M 0.05%
31,637
+415
+1% +$22.6K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$1.65M 0.05%
6,689
+289
+5% +$74.1K
PG icon
206
Procter & Gamble
PG
$338B
$1.63M 0.05%
11,677
-840
-7% -$119K
CNNE icon
207
Cannae Holdings
CNNE
$655M
$1.58M 0.05%
50,816
+10,502
+26% +$338K
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$1.56M 0.05%
104,140
+62,051
+147% +$942K
BF.A icon
209
Brown-Forman Class A
BF.A
$12.9B
$1.56M 0.05%
24,942
– –
DHR icon
210
Danaher
DHR
$139B
$1.48M 0.05%
5,491
+291
+6% +$79.2K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.47M 0.04%
4,739
+243
+5% +$77.1K
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$1.46M 0.04%
15,799
+701
+5% +$64.7K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.04%
10,365
+486
+5% +$70.6K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.04%
8,356
+440
+6% +$75.3K
ACCD
215
DELISTED
Accolade Inc
ACCD
$1.41M 0.04%
33,461
+7,261
+28% +$341K
VIV icon
216
Telefônica Brasil
VIV
$20.3B
$1.34M 0.04%
173,218
+51,573
+42% +$416K
ADBE icon
217
Adobe
ADBE
$99.9B
$1.32M 0.04%
2,294
+128
+6% +$80.6K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.51B
$1.29M 0.04%
21,412
+5,386
+34% +$436K
NFLX icon
219
Netflix
NFLX
$305B
$1.21M 0.04%
19,810
+380
+2% +$20.9K
WSC icon
220
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.18M 0.04%
+37,210
New +$1.08M
GNTX icon
221
Gentex
GNTX
$4.99B
$1.16M 0.04%
35,205
+4,907
+16% +$158K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.15M 0.04%
30,578
+1,000
+3% +$37.4K
ABCM
223
DELISTED
Abcam PLC
ABCM
$1.13M 0.03%
55,919
-5,974
-10% -$119K
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.13M 0.03%
42,642
+7,679
+22% +$202K
QQQ icon
225
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.03%
3,136
+779
+33% +$287K
7 8
9
10 11

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Advisors Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.

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

On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.

  • Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
  • Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
  • Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
  • Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
  • Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
  • Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.