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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
+8.94%
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
$2.85B
AUM Growth
+$239M
Cap. Flow
+$44.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$14.9M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$26M
2
TSM icon
TSMC
TSM
+$24.8M
3
GIS icon
General Mills
GIS
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.5M 2.75%
642,706
+10,391
+2% +$1.33M
AVGO icon
2
Broadcom
AVGO
$1.82T
$71.8M 2.52%
1,547,820
-32,590
-2% -$1.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$62.7M 2.2%
265,873
+16,852
+7% +$3.91M
HD icon
4
Home Depot
HD
$332B
$53.8M 1.89%
176,313
+9,929
+6% +$2.74M
BX icon
5
Blackstone
BX
$104B
$50.5M 1.77%
677,396
+21,030
+3% +$1.45M
MDT icon
6
Medtronic
MDT
$107B
$48.9M 1.71%
413,627
+28,991
+8% +$3.4M
TSM icon
7
TSMC
TSM
$2.09T
$45.6M 1.6%
385,143
-199,941
-34% -$24.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$44.3M 1.55%
269,663
+23,877
+10% +$3.86M
DIS icon
9
Walt Disney
DIS
$165B
$42.6M 1.49%
231,007
+8,758
+4% +$1.62M
ABBV icon
10
AbbVie
ABBV
$458B
$42.2M 1.48%
389,624
+126,047
+48% +$13.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$40.5M 1.42%
391,620
+12,100
+3% +$1.2M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$40.4M 1.42%
2,427,895
+416,697
+21% +$6.36M
HON icon
13
Honeywell
HON
$77.1B
$39.5M 1.38%
192,876
+26,213
+16% +$5.12M
PM icon
14
Philip Morris
PM
$301B
$39.1M 1.37%
440,253
+38,908
+10% +$3.3M
JPM icon
15
JPMorgan Chase
JPM
$939B
$38.7M 1.36%
254,465
-11,795
-4% -$1.7M
CVX icon
16
Chevron
CVX
$388B
$35.7M 1.25%
340,717
+90,328
+36% +$8.82M
T icon
17
AT&T
T
$165B
$34M 1.19%
1,486,440
+246,105
+20% +$5.44M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33.2M 1.16%
1,214,471
+94,282
+8% +$2.56M
QCOM icon
19
Qualcomm
QCOM
$176B
$32.5M 1.14%
245,387
-35,209
-13% -$5.08M
C icon
20
Citigroup
C
$222B
$32.4M 1.14%
445,271
+73,087
+20% +$4.88M
MET icon
21
MetLife
MET
$61B
$32.2M 1.13%
529,684
+14,279
+3% +$788K
WPC icon
22
W.P. Carey
WPC
$17.1B
$31.5M 1.11%
454,851
+50,363
+12% +$3.38M
TGT icon
23
Target
TGT
$62.1B
$31.5M 1.1%
159,005
+2,116
+1% +$396K
TJX icon
24
TJX Companies
TJX
$170B
$31.3M 1.1%
473,643
+19,625
+4% +$1.31M
STZ icon
25
Constellation Brands
STZ
$22.2B
$31M 1.09%
136,170
+10,053
+8% +$2.27M
1
2 3 4 5

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Advisors Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Capital Management held 386 positions worth $2.85B, up 9.1% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q1 2021 filing shows 44 new, 207 increased, 100 reduced and 23 closed positions. Its largest new stake was Antero Midstream: 1,733,782 shares worth $15.7M. The largest sale was Cinemark Holdings, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q1 2021 buy was Antero Midstream: 1,733,782 shares worth $15.7M.
  • Advisors Capital Management added most to AbbVie in Q1 2021, an estimated $13.5M increase.
  • Advisors Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $24.8M.
  • Advisors Capital Management fully exited Cinemark Holdings in Q1 2021, selling an estimated $26M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $2.85B portfolio in Q1 2021.
  • Advisors Capital Management opened 44 new positions and closed 23 in Q1 2021.
  • Advisors Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.85B.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.