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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$90.4M 2.87%
660,329
+17,623
+3% +$2.28M
MSFT icon
2
Microsoft
MSFT
$3.81T
$75.5M 2.39%
278,673
+12,800
+5% +$3.25M
AVGO icon
3
Broadcom
AVGO
$1.75T
$72.9M 2.31%
1,529,790
-18,030
-1% -$835K
BX icon
4
Blackstone
BX
$107B
$60.2M 1.91%
620,026
-57,370
-8% -$5.09M
HD icon
5
Home Depot
HD
$329B
$53.7M 1.7%
168,441
-7,872
-4% -$2.5M
MDT icon
6
Medtronic
MDT
$117B
$52.4M 1.66%
422,075
+8,448
+2% +$1.06M
PM icon
7
Philip Morris
PM
$299B
$45.2M 1.43%
455,850
+15,597
+4% +$1.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$44.4M 1.41%
354,560
-37,060
-9% -$4.42M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$44.2M 1.4%
2,427,129
-766
-0% -$13.7K
ABBV icon
10
AbbVie
ABBV
$451B
$44.2M 1.4%
392,589
+2,965
+0.8% +$334K
HON icon
11
Honeywell
HON
$68.9B
$43.2M 1.37%
208,780
+15,904
+8% +$3.36M
TSM icon
12
TSMC
TSM
$2.17T
$42.6M 1.35%
354,596
-30,547
-8% -$3.58M
DIS icon
13
Walt Disney
DIS
$187B
$40.1M 1.27%
227,955
-3,052
-1% -$549K
JPM icon
14
JPMorgan Chase
JPM
$951B
$39.9M 1.26%
256,334
+1,869
+0.7% +$294K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$39.5M 1.25%
1,433,111
+218,640
+18% +$5.99M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$39.4M 1.25%
239,425
-30,238
-11% -$5.01M
IBM icon
17
IBM
IBM
$222B
$38.7M 1.23%
276,338
+35,389
+15% +$4.84M
CVX icon
18
Chevron
CVX
$396B
$37.3M 1.18%
355,995
+15,278
+4% +$1.61M
TD icon
19
Toronto Dominion Bank
TD
$199B
$36M 1.14%
513,925
+462,468
+899% +$32.4M
PYPL icon
20
PayPal
PYPL
$45.9B
$35.8M 1.14%
122,935
+102
+0.1% +$26.9K
QCOM icon
21
Qualcomm
QCOM
$175B
$34.7M 1.1%
242,835
-2,552
-1% -$345K
WPC icon
22
W.P. Carey
WPC
$16.1B
$34.6M 1.1%
472,950
+18,099
+4% +$1.32M
T icon
23
AT&T
T
$178B
$33.9M 1.08%
1,561,722
+75,282
+5% +$1.71M
TT icon
24
Trane Technologies
TT
$98.8B
$32.5M 1.03%
176,660
+1,417
+0.8% +$252K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$32.5M 1.03%
64,413
+6,116
+10% +$2.89M
1
2 3 4 5

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
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MWM
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VF
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OC
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MSE
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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.