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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.35%
3 Healthcare 11.01%
4 Miscellaneous 9.83%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$53.6M 3.18%
1,861,660
+602,750
+48% +$17.6M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$37.4M 2.22%
1,792,287
+129,697
+8% +$2.62M
TSM icon
3
TSMC
TSM
$2.17T
$32.9M 1.96%
840,125
+37,110
+5% +$1.53M
WPC icon
4
W.P. Carey
WPC
$16.1B
$31M 1.84%
390,357
-4,457
-1% -$353K
ARCC icon
5
Ares Capital
ARCC
$14.3B
$30M 1.78%
1,669,854
+54,615
+3% +$966K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.31B
$29.9M 1.77%
839,303
-1,608
-0.2% -$57.2K
T icon
7
AT&T
T
$178B
$29.2M 1.74%
1,154,370
+97,168
+9% +$2.33M
NOK icon
8
Nokia
NOK
$57.2B
$28M 1.66%
+5,584,293
New +$29.4M
MDT icon
9
Medtronic
MDT
$117B
$25.4M 1.51%
261,130
+22,272
+9% +$2.03M
AAPL icon
10
Apple
AAPL
$4.67T
$24.3M 1.45%
492,056
+79,360
+19% +$3.87M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 1.28%
398,520
+46,220
+13% +$2.67M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21M 1.25%
423,187
+56,993
+16% +$2.94M
GIS icon
13
General Mills
GIS
$22.2B
$21M 1.25%
399,643
+35,055
+10% +$1.81M
JPM icon
14
JPMorgan Chase
JPM
$951B
$20.9M 1.24%
187,329
+3,941
+2% +$435K
LRCX icon
15
Lam Research
LRCX
$378B
$20.1M 1.19%
1,069,620
-61,050
-5% -$1.16M
C icon
16
Citigroup
C
$223B
$20M 1.19%
284,913
+17,681
+7% +$1.18M
CSCO icon
17
Cisco
CSCO
$433B
$19.9M 1.18%
363,526
+16,603
+5% +$917K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$19.6M 1.16%
431,855
+29,181
+7% +$1.36M
GM icon
19
General Motors
GM
$75.7B
$19.5M 1.16%
506,878
+21,489
+4% +$806K
LMT icon
20
Lockheed Martin
LMT
$130B
$19.4M 1.15%
53,425
-19,447
-27% -$6.51M
STZ icon
21
Constellation Brands
STZ
$22.3B
$19.1M 1.13%
96,798
+5,730
+6% +$1.12M
AGN
22
DELISTED
Allergan plc
AGN
$18.8M 1.11%
112,030
+14,096
+14% +$1.95M
TJX icon
23
TJX Companies
TJX
$149B
$18.5M 1.1%
349,336
+18,465
+6% +$982K
SNLN
24
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18.4M 1.1%
1,051,589
+41,453
+4% +$734K
PM icon
25
Philip Morris
PM
$299B
$18.3M 1.09%
233,077
+20,053
+9% +$1.66M
1
2 3 4 5

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.