ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.39%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$90.4M 2.87%
660,329
+17,623
+3% +$2.28M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$75.5M 2.39%
278,673
+12,800
+5% +$3.25M
2017 Q2
16 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$72.9M 2.31%
1,529,790
-18,030
-1% -$835K
2015 Q1
25 quarters
BX icon
4
Blackstone
BX
$79.7B
$60.2M 1.91%
620,026
-57,370
-8% -$5.09M
2019 Q3
7 quarters
HD icon
5
Home Depot
HD
$295B
$53.7M 1.7%
168,441
-7,872
-4% -$2.5M
2018 Q4
10 quarters
MDT icon
6
Medtronic
MDT
$121B
$52.4M 1.66%
422,075
+8,448
+2% +$1.06M
2014 Q3
27 quarters
PM icon
7
Philip Morris
PM
$320B
$45.2M 1.43%
455,850
+15,597
+4% +$1.5M
2016 Q3
19 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$44.4M 1.41%
354,560
-37,060
-9% -$4.42M
2018 Q1
13 quarters
KMI icon
9
Kinder Morgan
KMI
$74.3B
$44.2M 1.4%
2,427,129
-766
-0% -$13.7K
2016 Q1
21 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$44.2M 1.4%
392,589
+2,965
+0.8% +$334K
2019 Q4
6 quarters
HON icon
11
Honeywell
HON
$65.8B
$43.2M 1.37%
208,780
+15,904
+8% +$3.36M
2017 Q4
14 quarters
TSM icon
12
TSMC
TSM
$2.23T
$42.6M 1.35%
354,596
-30,547
-8% -$3.58M
2018 Q4
10 quarters
DIS icon
13
Walt Disney
DIS
$188B
$40.1M 1.27%
227,955
-3,052
-1% -$549K
2018 Q2
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$39.9M 1.26%
256,334
+1,869
+0.7% +$294K
2013 Q2
32 quarters
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$39.5M 1.25%
1,433,111
+218,640
+18% +$5.99M
2020 Q1
5 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$39.4M 1.25%
239,425
-30,238
-11% -$5.01M
2013 Q2
32 quarters
IBM icon
17
IBM
IBM
$215B
$38.7M 1.23%
276,338
+35,389
+15% +$4.84M
2020 Q2
4 quarters
CVX icon
18
Chevron
CVX
$436B
$37.3M 1.18%
355,995
+15,278
+4% +$1.61M
2016 Q3
19 quarters
TD icon
19
Toronto Dominion Bank
TD
$192B
$36M 1.14%
513,925
+462,468
+899% +$32.4M
2019 Q4
6 quarters
PYPL icon
20
PayPal
PYPL
$48B
$35.8M 1.14%
122,935
+102
+0.1% +$26.9K
2015 Q3
23 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$34.7M 1.1%
242,835
-2,552
-1% -$345K
2013 Q2
32 quarters
WPC icon
22
W.P. Carey
WPC
$14.5B
$34.6M 1.1%
472,950
+18,099
+4% +$1.32M
2017 Q2
16 quarters
T icon
23
AT&T
T
$158B
$33.9M 1.08%
1,561,722
+75,282
+5% +$1.71M
2013 Q2
32 quarters
TT icon
24
Trane Technologies
TT
$104B
$32.5M 1.03%
176,660
+1,417
+0.8% +$252K
2020 Q3
3 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$249B
$32.5M 1.03%
64,413
+6,116
+10% +$2.89M
2016 Q4
18 quarters
1
2 3 4 5

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

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

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.