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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
+13.32%
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
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.05M |
| 4 |
General Mills
GIS
|
+$5.39M |
| 5 |
Copa Holdings
CPA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.6M |
| 2 |
Lowe's Companies
LOW
|
+$11.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.19M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $38.5M | 2.4% |
1,258,910
-81,980
| -6% | -$2.22M |
|
2
Kinder Morgan
KMI
$73.1B
| $33.3M | 2.08% |
1,662,590
+139,855
| +9% | +$2.61M |
|
|
3
TSMC
TSM
$2.09T
| $33.2M | 2.07% |
803,015
+737,506
| +1,126% | +$28.1M |
|
4
W.P. Carey
WPC
$17.1B
| $30.1M | 1.88% |
394,814
+530
| +0.1% | +$38.2K |
|
5
Blackstone Mortgage Trust
BXMT
$2.82B
| $29.2M | 1.82% |
840,911
-15,788
| -2% | -$536K |
|
6
Ares Capital
ARCC
$13.5B
| $28.3M | 1.76% |
1,615,239
-14,558
| -0.9% | -$244K |
|
7
AT&T
T
$165B
| $25.5M | 1.59% |
1,057,202
+161,121
| +18% | +$3.71M |
|
8
Lockheed Martin
LMT
$134B
| $22.2M | 1.38% |
72,872
+11,175
| +18% | +$3.28M |
|
9
Medtronic
MDT
$107B
| $21.7M | 1.35% |
238,858
+39,102
| +20% | +$3.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $21M | 1.31% |
352,300
+41,340
| +13% | +$2.32M |
|
11
Lam Research
LRCX
$382B
| $20.9M | 1.3% |
1,130,670
+137,490
| +14% | +$2.29M |
|
12
Apple
AAPL
$4.89T
| $19.7M | 1.23% |
412,696
-11,964
| -3% | -$507K |
|
13
JPMorgan Chase
JPM
$939B
| $19.2M | 1.2% |
183,388
-1,912
| -1% | -$197K |
|
14
Cisco
CSCO
$450B
| $19.1M | 1.19% |
346,923
-28,976
| -8% | -$1.41M |
|
|
15
Bristol-Myers Squibb
BMY
$127B
| $19M | 1.18% |
402,674
+161,585
| +67% | +$8.05M |
|
16
Philip Morris
PM
$301B
| $18.8M | 1.17% |
213,024
-23,822
| -10% | -$1.92M |
|
|
17
General Mills
GIS
$19.2B
| $18.6M | 1.16% |
364,588
+118,937
| +48% | +$5.39M |
|
18
General Motors
GM
$74.7B
| $18.3M | 1.14% |
485,389
-291
| -0.1% | -$11.1K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 1.13% |
366,194
+2,081
| +0.6% | +$118K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $17.9M | 1.12% |
1,162,574
-8,512
| -0.7% | -$123K |
|
|
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $17.8M | 1.11% |
1,010,136
+47,975
| +5% | +$843K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $17.7M | 1.1% |
95,973
+976
| +1% | +$170K |
|
23
NXP Semiconductors
NXPI
$68B
| $17.7M | 1.1% |
187,094
+26,274
| +16% | +$2.31M |
|
24
TJX Companies
TJX
$170B
| $17.6M | 1.1% |
330,871
-23,677
| -7% | -$1.18M |
|
25
Vodafone
VOD
$34.9B
| $17.6M | 1.09% |
943,885
+180,585
| +24% | +$3.35M |
|
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Advisors Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advisors Capital Management held 282 positions worth $1.61B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management's Q1 2019 filing shows 11 new, 133 increased, 112 reduced and 23 closed positions. Its largest new stake was Plains GP Holdings: 458,740 shares worth $11.5M. The largest sale was Qualcomm, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2019 buy was Plains GP Holdings: 458,740 shares worth $11.5M.
- Advisors Capital Management added most to TSMC in Q1 2019, an estimated $28.1M increase.
- Advisors Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $29.6M.
- Advisors Capital Management fully exited BlackRock TCP Capital in Q1 2019, selling an estimated $4.88M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.61B portfolio in Q1 2019.
- Advisors Capital Management opened 11 new positions and closed 23 in Q1 2019.
- Advisors Capital Management's portfolio value rose 17% quarter-over-quarter to $1.61B.
Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.