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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
-13.2%
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
-$373M
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
Bentley Systems
BSY
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$13.1B
| $1.49M | 0.05% |
20,963
+112
| +0.5% | +$9.16K |
|
227
Northrop Grumman
NOC
$77.9B
| $1.42M | 0.04% |
2,968
+1,501
| +102% | +$689K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.4M | 0.04% |
9,773
+2,368
| +32% | +$360K |
|
229
Tesla
TSLA
$1.27T
| $1.4M | 0.04% |
6,228
-12,261
| -66% | -$3.35M |
|
230
Telefônica Brasil
VIV
$20.3B
| $1.38M | 0.04% |
151,753
-6,594
| -4% | -$67.8K |
|
231
Cannae Holdings
CNNE
$655M
| $1.31M | 0.04% |
67,602
+3,627
| +6% | +$76.1K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.3M | 0.04% |
16,458
+4,432
| +37% | +$386K |
|
233
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.3M | 0.04% |
54,218
+2,230
| +4% | +$56.4K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.3M | 0.04% |
5,708
+460
| +9% | +$120K |
|
235
Coca-Cola
KO
$374B
| $1.27M | 0.04% |
20,269
+1,226
| +6% | +$77.7K |
|
236
Evercore
EVR
$12.3B
| $1.27M | 0.04% |
13,547
+312
| +2% | +$33.2K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.21M | 0.04% |
37,175
+64
| +0.2% | +$2.27K |
|
238
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.2M | 0.04% |
32,358
+9,630
| +42% | +$396K |
|
239
Automatic Data Processing
ADP
$107B
| $1.19M | 0.04% |
5,684
+232
| +4% | +$50.8K |
|
240
Vanguard S&P 500 ETF
VOO
$993B
| $1.15M | 0.04% |
3,311
+1,006
| +44% | +$379K |
|
241
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.14M | 0.03% |
22,220
+697
| +3% | +$39.7K |
|
242
Vanguard Communication Services ETF
VOX
$5.78B
| $1.12M | 0.03% |
11,931
+1,092
| +10% | +$114K |
|
243
Union Pacific
UNP
$173B
| $1.11M | 0.03% |
5,212
+998
| +24% | +$227K |
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.06M | 0.03% |
7,069
+884
| +14% | +$145K |
|
245
Newmark Group
NMRK
$2.72B
| $1.04M | 0.03% |
107,856
-1,355
| -1% | -$15.7K |
|
246
Vanguard Industrials ETF
VIS
$8.27B
| $1.03M | 0.03% |
6,291
+427
| +7% | +$75.6K |
|
247
Veeva Systems
VEEV
$33.5B
| $1.01M | 0.03% |
5,101
+27
| +0.5% | +$4.97K |
|
248
iShares Russell 2500 ETF
SMMD
$3.63B
| $963K | 0.03% |
+18,650
| New | +$1.05M |
|
249
Madison Square Garden
MSGS
$9.27B
| $940K | 0.03% |
6,225
+500
| +9% | +$81.1K |
|
|
ABCM
250
DELISTED
Abcam PLC
ABCM
| $895K | 0.03% |
61,892
-3,049
| -5% | -$47.2K |
|
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Advisors Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Capital Management held 469 positions worth $3.28B, down 10% from $3.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $172M of net new capital in Q2 2022, opening 44 new positions and adding to 244 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 617,696 shares worth $15.3M.
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 Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.7M trimmed.
- Advisors Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 617,696 shares worth $15.3M.
- Advisors Capital Management added most to Ares Capital in Q2 2022, an estimated $29.4M increase.
- Advisors Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.7M.
- Advisors Capital Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $8.46M.
- Advisors Capital Management's ten largest holdings make up 21% of its $3.28B portfolio in Q2 2022.
- Advisors Capital Management opened 44 new positions and closed 33 in Q2 2022.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $3.28B.
Based on Advisors Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.