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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$63.6M 2.97%
2,012,800
+81,020
+4% +$2.46M
TSM icon
2
TSMC
TSM
$2.09T
$52.1M 2.43%
896,023
+17,144
+2% +$909K
AAPL icon
3
Apple
AAPL
$4.89T
$47.8M 2.23%
650,656
+69,248
+12% +$4.45M
KMI icon
4
Kinder Morgan
KMI
$73.1B
$42.4M 1.98%
2,004,129
+80,681
+4% +$1.63M
CSCO icon
5
Cisco
CSCO
$450B
$38.9M 1.82%
811,142
+359,716
+80% +$16.7M
T icon
6
AT&T
T
$165B
$37.5M 1.75%
1,268,911
+55,630
+5% +$1.61M
VOD icon
7
Vodafone
VOD
$34.9B
$36M 1.68%
1,863,308
+65,090
+4% +$1.3M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$35.5M 1.66%
1,905,360
+107,077
+6% +$1.99M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$33.7M 1.57%
904,112
+33,724
+4% +$1.23M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$32M 1.49%
497,871
+22,836
+5% +$1.31M
MDT icon
11
Medtronic
MDT
$107B
$31.9M 1.49%
281,348
+11,492
+4% +$1.26M
WPC icon
12
W.P. Carey
WPC
$17.1B
$31M 1.45%
395,134
+9,054
+2% +$759K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 1.41%
452,680
+28,820
+7% +$1.86M
JPM icon
14
JPMorgan Chase
JPM
$939B
$30M 1.4%
215,495
+18,692
+9% +$2.4M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$29.4M 1.37%
578,115
+20,603
+4% +$920K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$27.2M 1.27%
186,556
+53,458
+40% +$7.25M
LMT icon
17
Lockheed Martin
LMT
$134B
$26.4M 1.23%
67,749
+11,446
+20% +$4.39M
C icon
18
Citigroup
C
$222B
$25.3M 1.18%
316,666
+18,966
+6% +$1.4M
GIS icon
19
General Mills
GIS
$19.2B
$25.1M 1.17%
468,707
+36,549
+8% +$1.93M
TJX icon
20
TJX Companies
TJX
$170B
$25.1M 1.17%
410,547
+13,238
+3% +$783K
LRCX icon
21
Lam Research
LRCX
$382B
$24.9M 1.16%
852,980
-79,920
-9% -$2.12M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$23.9M 1.12%
90,235
+5,019
+6% +$1.25M
BAC icon
23
Bank of America
BAC
$435B
$22.9M 1.07%
651,328
+58,989
+10% +$1.91M
LADR
24
Ladder Capital
LADR
$1.25B
$22.9M 1.07%
1,270,309
+251,635
+25% +$4.34M
AGN
25
DELISTED
Allergan plc
AGN
$22.6M 1.05%
118,087
+181
+0.2% +$32.7K
1
2 3 4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

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

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.