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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.01%
3 Energy 10.44%
4 Consumer Discretionary 10.22%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$25.9M 2.48%
525,351
+30,661
+6% +$1.48M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.31B
$24.9M 2.38%
828,360
+10,652
+1% +$317K
ARCC icon
3
Ares Capital
ARCC
$14.3B
$22.2M 2.12%
1,344,749
+48,347
+4% +$761K
IBM icon
4
IBM
IBM
$222B
$21.1M 2.02%
132,882
+10,761
+9% +$1.64M
AVGO icon
5
Broadcom
AVGO
$1.75T
$20.3M 1.95%
1,150,630
+22,490
+2% +$390K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$19.8M 1.89%
329,511
+13,981
+4% +$782K
T icon
7
AT&T
T
$178B
$19.6M 1.88%
611,471
+34,256
+6% +$1.01M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.4M 1.86%
237,909
+2,629
+1% +$215K
QCOM icon
9
Qualcomm
QCOM
$175B
$18.7M 1.79%
287,255
+10,442
+4% +$702K
MO icon
10
Altria Group
MO
$115B
$18.1M 1.74%
268,310
-12,606
-4% -$812K
CY
11
DELISTED
Cypress Semiconductor
CY
$18.1M 1.73%
1,582,729
+14,501
+0.9% +$159K
DD icon
12
DuPont de Nemours
DD
$18.5B
$17.9M 1.71%
123,641
+12,160
+11% +$1.69M
GM icon
13
General Motors
GM
$75.7B
$17.8M 1.7%
510,455
+3,941
+0.8% +$132K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.15B
$16.9M 1.62%
1,051,052
-126,654
-11% -$2.11M
JPM icon
15
JPMorgan Chase
JPM
$951B
$15.9M 1.52%
184,229
+1,928
+1% +$147K
BGC icon
16
BGC Group
BGC
$5.76B
$15.6M 1.49%
2,368,389
-7,757
-0.3% -$47K
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$15.3M 1.46%
20,047
+1,300
+7% +$982K
RITM icon
18
Rithm Capital
RITM
$5.63B
$15.2M 1.46%
968,573
-15,984
-2% -$236K
SVC
19
Service Properties Trust
SVC
$1.02B
$15.1M 1.44%
95,043
-222
-0.2% -$32.2K
BGS icon
20
B&G Foods
BGS
$286M
$13.7M 1.32%
313,723
+6,641
+2% +$295K
OLN icon
21
Olin
OLN
$1.95B
$13.6M 1.3%
531,636
+17,449
+3% +$414K
OKE icon
22
Oneok
OKE
$59.7B
$13M 1.25%
226,742
-2,868
-1% -$150K
LVS icon
23
Las Vegas Sands
LVS
$29.2B
$12.8M 1.22%
239,435
+17,177
+8% +$1M
BA icon
24
Boeing
BA
$166B
$12.7M 1.21%
81,549
+2,013
+3% +$294K
HTGC icon
25
Hercules Capital
HTGC
$3.27B
$12M 1.15%
850,564
-30,525
-3% -$416K
1
2 3 4 5

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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.