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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
+4.63%
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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
78
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$27.4M
2
LMT icon
Lockheed Martin
LMT
+$15.1M
3
STZ icon
Constellation Brands
STZ
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.98M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
SVC
Service Properties Trust
SVC
+$12.8M
3
MO icon
Altria Group
MO
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Energy 8.81%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$31.8M 2.52%
497,361
-2,873
-0.6% -$174K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.39B
$27.8M 2.2%
862,838
-16,576
-2% -$532K
DD icon
3
DuPont de Nemours
DD
$17.8B
$27.4M 2.17%
+151,970
New +$27.4M
AVGO icon
4
Broadcom
AVGO
$1.7T
$26.9M 2.13%
1,047,690
+11,900
+1% +$309K
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$24.2M 1.92%
363,681
-5,452
-1% -$349K
ARCC icon
6
Ares Capital
ARCC
$14.4B
$24M 1.9%
1,524,402
+47
+0% +$763
T icon
7
AT&T
T
$176B
$23.4M 1.85%
795,331
-5,621
-0.7% -$153K
KMI.PRA
8
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$22.3M 1.77%
593,970
-18,853
-3% -$713K
IBM icon
9
IBM
IBM
$221B
$22.2M 1.76%
151,416
+2,724
+2% +$396K
CY
10
DELISTED
Cypress Semiconductor
CY
$21.6M 1.71%
1,414,686
-127,491
-8% -$2.03M
GM icon
11
General Motors
GM
$77B
$20M 1.58%
488,085
-18,765
-4% -$814K
CSCO icon
12
Cisco
CSCO
$431B
$19.6M 1.56%
512,659
+23,952
+5% +$856K
VOD icon
13
Vodafone
VOD
$39.1B
$18.4M 1.46%
578,328
-6,526
-1% -$196K
JPM icon
14
JPMorgan Chase
JPM
$953B
$18.2M 1.44%
169,978
-2,960
-2% -$300K
RTN
15
DELISTED
Raytheon Company
RTN
$17.9M 1.42%
95,370
+7,806
+9% +$1.46M
AAPL icon
16
Apple
AAPL
$4.67T
$17.3M 1.37%
409,028
+38,348
+10% +$1.6M
PM icon
17
Philip Morris
PM
$284B
$17M 1.35%
161,315
+6,413
+4% +$683K
LVS icon
18
Las Vegas Sands
LVS
$28.7B
$16.4M 1.3%
236,276
-54,659
-19% -$3.65M
RITM icon
19
Rithm Capital
RITM
$5.63B
$16.3M 1.29%
911,058
-79,096
-8% -$1.39M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16M 1.27%
249,804
-6,308
-2% -$427K
LRCX icon
21
Lam Research
LRCX
$385B
$15.7M 1.24%
852,320
-75,000
-8% -$1.47M
BGC icon
22
BGC Group
BGC
$5.79B
$15.6M 1.24%
1,605,146
-214,052
-12% -$2.16M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.2B
$15.5M 1.23%
418,403
-14,269
-3% -$520K
BAC icon
24
Bank of America
BAC
$438B
$15.4M 1.22%
522,569
+4,137
+0.8% +$114K
DBRG icon
25
DigitalBridge
DBRG
$2.99B
$15.4M 1.22%
337,631
-56,214
-14% -$2.76M
1
2 3 4 5

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AAMU
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Advisors Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Capital Management held 202 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2017 filing shows 24 new, 78 increased, 83 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 151,970 shares worth $27.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.3M.

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

  • Advisors Capital Management's largest Q4 2017 buy was DuPont de Nemours: 151,970 shares worth $27.4M.
  • Advisors Capital Management added most to Constellation Brands in Q4 2017, an estimated $12.9M increase.
  • Advisors Capital Management's biggest Q4 2017 reduction was Service Properties Trust, cutting an estimated $12.8M.
  • Advisors Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $15.3M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.26B portfolio in Q4 2017.
  • Advisors Capital Management opened 24 new positions and closed 15 in Q4 2017.
  • Advisors Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.