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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
-6.3%
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
$3.74B
AUM Growth
+$461M
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$27.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 5 |
Visa
V
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$12.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$89.2B
| $1.63M | 0.04% |
47,790
-3,845
| -7% | -$144K |
|
227
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.62M | 0.04% |
23,818
+1,598
| +7% | +$83.8K |
|
228
Invesco QQQ Trust
QQQ
$479B
| $1.59M | 0.04% |
5,589
+147
| +3% | +$44.4K |
|
229
Vanguard Financials ETF
VFH
$13.7B
| $1.58M | 0.04% |
18,227
-1,421
| -7% | -$116K |
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.57M | 0.04% |
7,421
-214
| -3% | -$45.9K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.57M | 0.04% |
62,561
+36,740
| +142% | +$902K |
|
|
PNNT
232
Pennant Park Investment Corp
PNNT
$238M
| $1.57M | 0.04% |
259,999
-11,090
| -4% | -$70.2K |
|
233
Lam Research
LRCX
$387B
| $1.53M | 0.04% |
31,920
-12,450
| -28% | -$554K |
|
234
Fox Factory Holding Corp
FOXF
$791M
| $1.52M | 0.04% |
+14,888
| New | +$1.38M |
|
235
CryoPort
CYRX
$743M
| $1.52M | 0.04% |
75,763
+26,579
| +54% | +$915K |
|
236
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.5M | 0.04% |
24,360
+18,783
| +337% | +$1.22M |
|
|
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.46M | 0.04% |
+50,648
| New | +$1.35M |
|
238
Allegion
ALLE
$14.3B
| $1.42M | 0.04% |
+12,755
| New | +$1.26M |
|
239
VanEck BDC Income ETF
BIZD
$1.67B
| $1.41M | 0.04% |
+92,894
| New | +$1.45M |
|
240
Emerson Electric
EMR
$87.2B
| $1.33M | 0.04% |
14,043
+8,731
| +164% | +$725K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.23B
| $1.29M | 0.03% |
5,375
-333
| -6% | -$86.1K |
|
242
WillScot Mobile Mini Holdings
WSC
$4.73B
| $1.28M | 0.03% |
27,583
-9,592
| -26% | -$374K |
|
243
Madison Square Garden
MSGS
$9.39B
| $1.25M | 0.03% |
8,419
+2,194
| +35% | +$341K |
|
244
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.25M | 0.03% |
+14,780
| New | +$1.18M |
|
245
Union Pacific
UNP
$176B
| $1.22M | 0.03% |
5,623
+411
| +8% | +$90.9K |
|
246
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.2M | 0.03% |
10,915
-7,762
| -42% | -$807K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.03% |
13,365
-3,093
| -19% | -$266K |
|
248
Tesla
TSLA
$1.26T
| $1.15M | 0.03% |
6,046
-182
| -3% | -$50.8K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.13M | 0.03% |
+18,629
| New | +$1.1M |
|
250
Vanguard Industrials ETF
VIS
$8.39B
| $1.08M | 0.03% |
5,800
-491
| -8% | -$85.5K |
|
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Advisors Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Advisors Capital Management held 496 positions worth $3.74B, up 14% from $3.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $357M of net new capital in Q3 2022, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 695,668 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.7M trimmed.
- Advisors Capital Management's largest Q3 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 695,668 shares worth $23.5M.
- Advisors Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $31.9M increase.
- Advisors Capital Management's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $21.7M.
- Advisors Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $12.6M.
- Advisors Capital Management's ten largest holdings make up 21% of its $3.74B portfolio in Q3 2022.
- Advisors Capital Management opened 60 new positions and closed 42 in Q3 2022.
- Advisors Capital Management's portfolio value rose 14% quarter-over-quarter to $3.74B.
Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.