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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
-23.35%
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
$1.58B
AUM Growth
-$566M
(-26%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
344
New
27
Increased
159
Reduced
83
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
+$24.4M |
| 2 |
LADR
Ladder Capital
LADR
|
+$23.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.1M |
| 4 |
Lincoln National
LNC
|
+$21.8M |
| 5 |
MetLife
MET
|
+$21.4M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$21.4M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$20.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$18.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$18.1M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $50.1M | 3.18% |
2,113,410
+100,610
| +5% | +$2.83M |
|
2
TSMC
TSM
$2.05T
| $41.5M | 2.63% |
868,269
-27,754
| -3% | -$1.52M |
|
3
Apple
AAPL
$4.9T
| $40M | 2.54% |
628,860
-21,796
| -3% | -$1.6M |
|
4
Cisco
CSCO
$442B
| $38.8M | 2.46% |
985,760
+174,618
| +22% | +$7.66M |
|
5
Kinder Morgan
KMI
$71.8B
| $30.8M | 1.96% |
2,215,459
+211,330
| +11% | +$4.02M |
|
6
Bristol-Myers Squibb
BMY
$124B
| $28.4M | 1.8% |
509,116
+11,245
| +2% | +$687K |
|
7
Medtronic
MDT
$107B
| $28M | 1.78% |
310,427
+29,079
| +10% | +$3.09M |
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $27.4M | 1.74% |
470,520
+17,840
| +4% | +$1.21M |
|
9
AT&T
T
$152B
| $26.8M | 1.7% |
1,215,114
-53,797
| -4% | -$1.47M |
|
10
Vodafone
VOD
$36.2B
| $26.6M | 1.69% |
1,928,590
+65,282
| +4% | +$1.17M |
|
11
General Mills
GIS
$20.3B
| $26.3M | 1.67% |
498,107
+29,400
| +6% | +$1.55M |
|
12
Merck
MRK
$315B
| $25.6M | 1.63% |
348,998
+226,817
| +186% | +$17.8M |
|
13
Ares Capital
ARCC
$13.7B
| $25.5M | 1.62% |
2,365,541
+460,181
| +24% | +$7.76M |
|
14
Johnson & Johnson
JNJ
$610B
| $25.2M | 1.6% |
192,552
+5,996
| +3% | +$851K |
|
|
15
Home Depot
HD
$338B
| $24.5M | 1.55% |
131,117
+111,321
| +562% | +$24.4M |
|
16
Qualcomm
QCOM
$178B
| $24.1M | 1.53% |
355,727
+104,024
| +41% | +$8.53M |
|
17
Lockheed Martin
LMT
$118B
| $24M | 1.52% |
70,861
+3,112
| +5% | +$1.22M |
|
18
W.P. Carey
WPC
$16.8B
| $23.1M | 1.47% |
406,877
+11,743
| +3% | +$891K |
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $21M | 1.33% |
+891,663
| New | +$23.1M |
|
20
TJX Companies
TJX
$170B
| $20.9M | 1.32% |
436,597
+26,050
| +6% | +$1.5M |
|
21
JPMorgan Chase
JPM
$908B
| $20.8M | 1.32% |
231,154
+15,659
| +7% | +$1.9M |
|
22
Zebra Technologies
ZBRA
$12.7B
| $20.7M | 1.32% |
112,901
+85,681
| +315% | +$19.3M |
|
23
Becton Dickinson
BDX
$43.5B
| $20.4M | 1.29% |
91,013
+778
| +0.9% | +$192K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.7M | 1.25% |
371,841
+115,699
| +45% | +$8.02M |
|
25
Lam Research
LRCX
$387B
| $19.4M | 1.23% |
810,290
-42,690
| -5% | -$1.23M |
|
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Advisors Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Capital Management held 344 positions worth $1.58B, down 26% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q1 2020 filing shows 27 new, 159 increased, 83 reduced and 69 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M. The largest sale was Carnival Corporation Ltd, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Advisors Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 891,663 shares worth $21M.
- Advisors Capital Management added most to Home Depot in Q1 2020, an estimated $24.4M increase.
- Advisors Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $12.9M.
- Advisors Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $29.4M.
- Advisors Capital Management's ten largest holdings make up 21% of its $1.58B portfolio in Q1 2020.
- Advisors Capital Management opened 27 new positions and closed 69 in Q1 2020.
- Advisors Capital Management's portfolio value fell 26% quarter-over-quarter to $1.58B.
Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.