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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.31B
$27.3M 2.21%
879,414
-3,833
-0.4% -$119K
QCOM icon
2
Qualcomm
QCOM
$175B
$25.9M 2.1%
500,234
+16,878
+3% +$893K
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$25.9M 2.1%
612,823
+10,901
+2% +$465K
AVGO icon
4
Broadcom
AVGO
$1.75T
$25.1M 2.04%
1,035,790
-1,900
-0.2% -$47K
ARCC icon
5
Ares Capital
ARCC
$14.3B
$25M 2.03%
1,524,355
+26,059
+2% +$422K
T icon
6
AT&T
T
$178B
$23.7M 1.92%
800,952
+134,531
+20% +$3.82M
CY
7
DELISTED
Cypress Semiconductor
CY
$23.2M 1.88%
1,542,177
-74,758
-5% -$1.05M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M 1.82%
369,133
+7,586
+2% +$425K
IBM icon
9
IBM
IBM
$222B
$20.6M 1.67%
148,692
+5,081
+4% +$708K
GM icon
10
General Motors
GM
$75.7B
$20.5M 1.66%
506,850
-5,864
-1% -$214K
DBRG icon
11
DigitalBridge
DBRG
$2.99B
$19.8M 1.6%
393,845
+61,844
+19% +$3.38M
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
$18.7M 1.52%
25,546
+1,093
+4% +$907K
LVS icon
13
Las Vegas Sands
LVS
$29.2B
$18.7M 1.51%
290,935
+6,510
+2% +$404K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.5M 1.5%
256,112
-1,202
-0.5% -$89.6K
PM icon
15
Philip Morris
PM
$299B
$17.2M 1.39%
154,902
+1,254
+0.8% +$146K
LRCX icon
16
Lam Research
LRCX
$378B
$17.2M 1.39%
927,320
-30,430
-3% -$494K
BGC icon
17
BGC Group
BGC
$5.76B
$16.9M 1.37%
1,819,198
-82,880
-4% -$692K
VOD icon
18
Vodafone
VOD
$37.1B
$16.6M 1.35%
584,854
+17,733
+3% +$513K
RITM icon
19
Rithm Capital
RITM
$5.63B
$16.6M 1.34%
990,154
-50,129
-5% -$821K
JPM icon
20
JPMorgan Chase
JPM
$951B
$16.5M 1.34%
172,938
-342
-0.2% -$31.5K
CSCO icon
21
Cisco
CSCO
$433B
$16.4M 1.33%
488,707
+165,120
+51% +$5.26M
RTN
22
DELISTED
Raytheon Company
RTN
$16.3M 1.32%
87,564
+6,670
+8% +$1.17M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.4B
$16M 1.29%
432,672
-3,830
-0.9% -$145K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 1.24%
318,340
-7,300
-2% -$340K
AAPL icon
25
Apple
AAPL
$4.67T
$14.3M 1.16%
370,680
+12,056
+3% +$468K
1
2 3 4 5

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AAMU
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Advisors Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.