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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
-0.4%
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
$3.28B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
+$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
PayPal
PYPL
|
+$11.8M |
| 4 |
Steris
STE
|
+$10.7M |
| 5 |
Timken Company
TKR
|
+$9.83M |
Top Sells
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.5M |
| 3 |
Amgen
AMGN
|
+$9.98M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.91M |
| 5 |
Prudential Financial
PRU
|
+$7.98M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $96.3M | 2.94% |
680,774
+20,445
| +3% | +$3.01M |
|
2
Microsoft
MSFT
$2.93T
| $81.9M | 2.5% |
290,390
+11,717
| +4% | +$3.41M |
|
3
Broadcom
AVGO
$1.78T
| $75.6M | 2.31% |
1,558,880
+29,090
| +2% | +$1.41M |
|
4
Blackstone
BX
$156B
| $70.3M | 2.14% |
604,365
-15,661
| -3% | -$1.82M |
|
5
Home Depot
HD
$342B
| $57.9M | 1.77% |
176,411
+7,970
| +5% | +$2.62M |
|
6
Medtronic
MDT
$106B
| $55.4M | 1.69% |
442,339
+20,264
| +5% | +$2.62M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $47.4M | 1.44% |
355,500
+940
| +0.3% | +$130K |
|
8
Philip Morris
PM
$299B
| $45.1M | 1.38% |
476,081
+20,231
| +4% | +$2.04M |
|
9
AbbVie
ABBV
$454B
| $44.4M | 1.35% |
411,309
+18,720
| +5% | +$2.14M |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44.3M | 1.35% |
1,618,903
+185,792
| +13% | +$5.09M |
|
11
Kinder Morgan
KMI
$71.9B
| $43.9M | 1.34% |
2,624,994
+197,865
| +8% | +$3.36M |
|
12
Honeywell
HON
$71.8B
| $43.9M | 1.34% |
219,373
+10,593
| +5% | +$2.26M |
|
13
JPMorgan Chase
JPM
$914B
| $43.5M | 1.33% |
265,464
+9,130
| +4% | +$1.43M |
|
|
14
PayPal
PYPL
$50.1B
| $42.8M | 1.31% |
164,525
+41,590
| +34% | +$11.8M |
|
15
Palo Alto Networks
PANW
$294B
| $41.3M | 1.26% |
517,236
+10,158
| +2% | +$714K |
|
16
Johnson & Johnson
JNJ
$608B
| $40.4M | 1.23% |
250,215
+10,790
| +5% | +$1.84M |
|
17
TSMC
TSM
$2.09T
| $40.2M | 1.23% |
360,442
+5,846
| +2% | +$686K |
|
18
IBM
IBM
$201B
| $40.1M | 1.22% |
301,726
+25,388
| +9% | +$3.39M |
|
19
Walt Disney
DIS
$170B
| $39.9M | 1.22% |
235,987
+8,032
| +4% | +$1.43M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $38.1M | 1.16% |
66,626
+2,213
| +3% | +$1.21M |
|
21
Chevron
CVX
$371B
| $37.8M | 1.15% |
372,977
+16,982
| +5% | +$1.69M |
|
22
Toronto Dominion Bank
TD
$205B
| $35.6M | 1.08% |
537,425
+23,500
| +5% | +$1.57M |
|
23
W.P. Carey
WPC
$16.8B
| $35.1M | 1.07% |
490,764
+17,814
| +4% | +$1.36M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $34.4M | 1.05% |
364,683
+28,504
| +8% | +$2.72M |
|
25
TJX Companies
TJX
$171B
| $32.9M | 1% |
498,113
+22,373
| +5% | +$1.56M |
|
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Advisors Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Capital Management held 419 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $174M of net new capital in Q3 2021, opening 40 new positions and adding to 269 existing holdings. Its largest new stake was GXO Logistics: 360,347 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $25.5M trimmed.
- Advisors Capital Management's largest Q3 2021 buy was GXO Logistics: 360,347 shares worth $28.3M.
- Advisors Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11.9M increase.
- Advisors Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $25.5M.
- Advisors Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $6.51M.
- Advisors Capital Management's ten largest holdings make up 19% of its $3.28B portfolio in Q3 2021.
- Advisors Capital Management opened 40 new positions and closed 16 in Q3 2021.
- Advisors Capital Management's portfolio value rose 4% quarter-over-quarter to $3.28B.
Based on Advisors Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.