ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Held Since
AVGO icon
1
Broadcom
AVGO
$1.65T
$53.6M 3.18%
1,861,660
+602,750
+48% +$17.6M
2015 Q1
17 quarters
KMI icon
2
Kinder Morgan
KMI
$74.3B
$37.4M 2.22%
1,792,287
+129,697
+8% +$2.62M
2016 Q1
13 quarters
TSM icon
3
TSMC
TSM
$2.23T
$32.9M 1.96%
840,125
+37,110
+5% +$1.53M
2018 Q4
2 quarters
WPC icon
4
W.P. Carey
WPC
$14.5B
$31M 1.84%
390,357
-4,457
-1% -$353K
2017 Q2
8 quarters
ARCC icon
5
Ares Capital
ARCC
$13.3B
$30M 1.78%
1,669,854
+54,615
+3% +$966K
2013 Q2
24 quarters
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$1.78B
$29.9M 1.77%
839,303
-1,608
-0.2% -$57.2K
2014 Q2
20 quarters
T icon
7
AT&T
T
$159B
$29.2M 1.74%
1,154,370
+97,168
+9% +$2.33M
2013 Q2
24 quarters
NOK icon
8
Nokia
NOK
$52.8B
$28M 1.66%
+5,584,293
New +$29.4M
2019 Q2
0 quarters
MDT icon
9
Medtronic
MDT
$119B
$25.4M 1.51%
261,130
+22,272
+9% +$2.03M
2014 Q3
19 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$24.3M 1.45%
492,056
+79,360
+19% +$3.87M
2013 Q2
24 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$21.5M 1.28%
398,520
+46,220
+13% +$2.67M
2018 Q1
5 quarters
SIX icon
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21M 1.25%
423,187
+56,993
+16% +$2.94M
2014 Q1
21 quarters
GIS icon
13
General Mills
GIS
$17.1B
$21M 1.25%
399,643
+35,055
+10% +$1.81M
2018 Q2
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$20.9M 1.24%
187,329
+3,941
+2% +$435K
2013 Q2
24 quarters
LRCX icon
15
Lam Research
LRCX
$358B
$20.1M 1.19%
1,069,620
-61,050
-5% -$1.16M
2015 Q3
15 quarters
C icon
16
Citigroup
C
$206B
$20M 1.19%
284,913
+17,681
+7% +$1.18M
2013 Q2
24 quarters
CSCO icon
17
Cisco
CSCO
$451B
$19.9M 1.18%
363,526
+16,603
+5% +$917K
2016 Q4
10 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
$19.6M 1.16%
431,855
+29,181
+7% +$1.36M
2018 Q2
4 quarters
GM icon
19
General Motors
GM
$72.5B
$19.5M 1.16%
506,878
+21,489
+4% +$806K
2013 Q3
23 quarters
LMT icon
20
Lockheed Martin
LMT
$120B
$19.4M 1.15%
53,425
-19,447
-27% -$6.51M
2017 Q4
6 quarters
STZ icon
21
Constellation Brands
STZ
$21.4B
$19.1M 1.13%
96,798
+5,730
+6% +$1.12M
2017 Q2
8 quarters
AGN
22
DELISTED
Allergan plc
AGN
$18.8M 1.11%
112,030
+14,096
+14% +$1.95M
2018 Q1
5 quarters
TJX icon
23
TJX Companies
TJX
$157B
$18.5M 1.1%
349,336
+18,465
+6% +$982K
2017 Q3
7 quarters
SNLN
24
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18.4M 1.1%
1,051,589
+41,453
+4% +$734K
2018 Q2
4 quarters
PM icon
25
Philip Morris
PM
$317B
$18.3M 1.09%
233,077
+20,053
+9% +$1.66M
2016 Q3
11 quarters
1
2 3 4 5

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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
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MWM
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VF
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OC
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MSE
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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.