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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
+3.46%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.6M
2
VOD icon
Vodafone
VOD
+$13.6M
3
XPO icon
XPO
XPO
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
WFC icon
Wells Fargo
WFC
+$8.64M
3
LYG icon
Lloyds Banking Group
LYG
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.51%
3 Healthcare 10.99%
4 Miscellaneous 9.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$53.3M 2.9%
1,931,780
+70,120
+4% +$1.99M
TSM icon
2
TSMC
TSM
$2.22T
$40.9M 2.22%
878,879
+38,754
+5% +$1.65M
KMI icon
3
Kinder Morgan
KMI
$69.9B
$39.6M 2.15%
1,923,448
+131,161
+7% +$2.69M
VOD icon
4
Vodafone
VOD
$39.1B
$35.8M 1.95%
1,798,218
+752,309
+72% +$13.6M
T icon
5
AT&T
T
$176B
$34.7M 1.88%
1,213,281
+58,911
+5% +$1.56M
WPC icon
6
W.P. Carey
WPC
$16B
$33.8M 1.84%
386,080
-4,277
-1% -$364K
ARCC icon
7
Ares Capital
ARCC
$14.4B
$33.5M 1.82%
1,798,283
+128,429
+8% +$2.38M
AAPL icon
8
Apple
AAPL
$4.67T
$32.6M 1.77%
581,408
+89,352
+18% +$4.67M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.39B
$31.2M 1.7%
870,388
+31,085
+4% +$1.11M
NOK icon
10
Nokia
NOK
$56.2B
$30.4M 1.65%
5,998,872
+414,579
+7% +$2.14M
MDT icon
11
Medtronic
MDT
$120B
$29.3M 1.59%
269,856
+8,726
+3% +$910K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$25.8M 1.4%
423,860
+25,340
+6% +$1.5M
CCL icon
13
Carnival Corporation Ltd
CCL
$32.2B
$24.4M 1.32%
557,512
+317,389
+132% +$14.6M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$24.1M 1.31%
475,035
+43,180
+10% +$2.03M
GIS icon
15
General Mills
GIS
$20.5B
$23.8M 1.29%
432,158
+32,515
+8% +$1.75M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$23.4M 1.27%
461,674
+38,487
+9% +$2.09M
JPM icon
17
JPMorgan Chase
JPM
$953B
$23.2M 1.26%
196,803
+9,474
+5% +$1.07M
CSCO icon
18
Cisco
CSCO
$431B
$22.3M 1.21%
451,426
+87,900
+24% +$4.57M
TJX icon
19
TJX Companies
TJX
$145B
$22.1M 1.2%
397,309
+47,973
+14% +$2.61M
LMT icon
20
Lockheed Martin
LMT
$121B
$22M 1.19%
56,303
+2,878
+5% +$1.08M
LRCX icon
21
Lam Research
LRCX
$385B
$21.6M 1.17%
932,900
-136,720
-13% -$2.87M
STZ icon
22
Constellation Brands
STZ
$21.9B
$21.4M 1.17%
103,474
+6,676
+7% +$1.34M
BDX icon
23
Becton Dickinson
BDX
$50.3B
$21M 1.14%
85,216
+20,574
+32% +$5.08M
C icon
24
Citigroup
C
$231B
$20.6M 1.12%
297,700
+12,787
+4% +$870K
AGN
25
DELISTED
Allergan plc
AGN
$19.8M 1.08%
117,906
+5,876
+5% +$957K
1
2 3 4 5

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A
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AAMU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Capital Management held 293 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $112M of net new capital in Q3 2019, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Blackstone: 88,748 shares worth $4.33M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $13.4M trimmed.

  • Advisors Capital Management's largest Q3 2019 buy was Blackstone: 88,748 shares worth $4.33M.
  • Advisors Capital Management added most to Carnival Corporation Ltd in Q3 2019, an estimated $14.6M increase.
  • Advisors Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $13.4M.
  • Advisors Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $8.64M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2019.
  • Advisors Capital Management opened 20 new positions and closed 8 in Q3 2019.
  • Advisors Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.