We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
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
$2.61B
AUM Growth
+$469M
Cap. Flow
+$110M
Cap. Flow %
4.19%
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
CNK icon
Cinemark Holdings
CNK
+$18.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83.9M 3.21%
632,315
+6,868
+1% +$826K
AVGO icon
2
Broadcom
AVGO
$1.82T
$69.2M 2.65%
1,580,410
-492,240
-24% -$19.2M
TSM icon
3
TSMC
TSM
$2.09T
$63.8M 2.44%
585,084
-49,704
-8% -$4.71M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.4M 2.12%
249,021
+8,733
+4% +$1.88M
MDT icon
5
Medtronic
MDT
$107B
$45.1M 1.72%
384,636
+14,622
+4% +$1.61M
HD icon
6
Home Depot
HD
$332B
$44.2M 1.69%
166,384
+9,512
+6% +$2.61M
QCOM icon
7
Qualcomm
QCOM
$176B
$42.7M 1.64%
280,596
-781
-0.3% -$109K
BX icon
8
Blackstone
BX
$104B
$42.5M 1.63%
656,366
+27,681
+4% +$1.61M
DIS icon
9
Walt Disney
DIS
$165B
$40.3M 1.54%
222,249
+5,183
+2% +$744K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$38.7M 1.48%
245,786
+28,250
+13% +$4.17M
PYPL icon
11
PayPal
PYPL
$49.5B
$36.3M 1.39%
155,152
+843
+0.5% +$175K
MRK icon
12
Merck
MRK
$324B
$34.5M 1.32%
442,534
+27,459
+7% +$2.1M
JPM icon
13
JPMorgan Chase
JPM
$939B
$33.8M 1.29%
266,260
+15,143
+6% +$1.69M
HON icon
14
Honeywell
HON
$77.1B
$33.4M 1.28%
166,663
+5,387
+3% +$979K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 1.27%
379,520
+13,440
+4% +$1.13M
PM icon
16
Philip Morris
PM
$301B
$33.2M 1.27%
401,345
+12,862
+3% +$1M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$31.4M 1.2%
81,741
-5,189
-6% -$1.75M
TJX icon
18
TJX Companies
TJX
$170B
$31M 1.19%
454,018
+205
+0% +$12.5K
PANW icon
19
Palo Alto Networks
PANW
$264B
$30.9M 1.18%
521,802
-114,990
-18% -$5.37M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30.2M 1.16%
1,120,189
+574,255
+105% +$15.2M
XPO icon
21
XPO
XPO
$25B
$28.3M 1.08%
686,128
-3,305
-0.5% -$120K
ABBV icon
22
AbbVie
ABBV
$458B
$28.2M 1.08%
263,577
+9,115
+4% +$876K
WPC icon
23
W.P. Carey
WPC
$17.1B
$28M 1.07%
404,488
+1,899
+0.5% +$127K
TGT icon
24
Target
TGT
$62.1B
$27.7M 1.06%
156,889
-1,827
-1% -$305K
STZ icon
25
Constellation Brands
STZ
$22.2B
$27.6M 1.06%
126,117
+508
+0.4% +$99.9K
1
2 3 4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Capital Management held 356 positions worth $2.61B, up 22% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $110M of net new capital in Q4 2020, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $19.2M trimmed.

  • Advisors Capital Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 380,279 shares worth $20.6M.
  • Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $15.2M increase.
  • Advisors Capital Management's biggest Q4 2020 reduction was Broadcom, cutting an estimated $19.2M.
  • Advisors Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $7.36M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Advisors Capital Management opened 56 new positions and closed 14 in Q4 2020.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $2.61B.

Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.