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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
+9.9%
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
$3.68B
AUM Growth
-$63M
Cap. Flow
+$37.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.38%
Holding
469
New
15
Increased
194
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$21.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
4
CVX icon
Chevron
CVX
+$13.7M
5
SIRI icon
SiriusXM
SIRI
+$11.9M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.5M
3
VZ icon
Verizon
VZ
+$17.4M
4
VOD icon
Vodafone
VOD
+$10.7M
5
NWL icon
Newell Brands
NWL
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.55M 0.04%
8,085
-515
-6% -$99.3K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.52M 0.04%
62,636
+75
+0.1% +$1.82K
QQQ icon
228
Invesco QQQ Trust
QQQ
$480B
$1.5M 0.04%
5,644
+55
+1% +$15.2K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$824M
$1.48M 0.04%
16,222
+1,334
+9% +$124K
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 0.04%
56,089
+5,441
+11% +$157K
VFH icon
231
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.04%
17,596
-631
-3% -$52.1K
PNNT
232
Pennant Park Investment Corp
PNNT
$227M
$1.42M 0.04%
246,877
-13,122
-5% -$76.9K
ALLE icon
233
Allegion
ALLE
$14.3B
$1.36M 0.04%
12,947
+192
+2% +$20K
CYRX icon
234
CryoPort
CYRX
$769M
$1.36M 0.04%
78,156
+2,393
+3% +$50.4K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.33M 0.04%
22,727
-1,633
-7% -$98.1K
BNL icon
236
Broadstone Net Lease
BNL
$4.07B
$1.32M 0.04%
81,285
-47,218
-37% -$789K
MCK icon
237
McKesson
MCK
$103B
$1.3M 0.04%
3,458
+877
+34% +$327K
LRCX icon
238
Lam Research
LRCX
$385B
$1.29M 0.04%
30,670
-1,250
-4% -$52.3K
BIZD icon
239
VanEck BDC Income ETF
BIZD
$1.61B
$1.24M 0.03%
87,811
-5,083
-5% -$74.2K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.24M 0.03%
27,514
-69
-0.3% -$3.1K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.19M 0.03%
5,420
+45
+0.8% +$10.5K
UNP icon
242
Union Pacific
UNP
$176B
$1.17M 0.03%
5,671
+48
+0.9% +$9.85K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.15M 0.03%
13,503
+6,316
+88% +$532K
BP icon
244
BP
BP
$106B
$1.14M 0.03%
+32,619
New +$1.09M
KO icon
245
Coca-Cola
KO
$374B
$1.11M 0.03%
17,395
+1,378
+9% +$83.2K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.09M 0.03%
14,828
+48
+0.3% +$3.85K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.03%
17,486
-1,143
-6% -$67.3K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M 0.03%
12,827
-538
-4% -$45.3K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.42B
$1.02M 0.03%
5,607
-193
-3% -$34.5K
LOW icon
250
Lowe's Companies
LOW
$123B
$1.02M 0.03%
5,135
+291
+6% +$58.2K
8 9
10
11 12

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Advisors Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Capital Management held 469 positions worth $3.68B, down 1.7% from $3.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q4 2022 filing shows 15 new, 194 increased, 209 reduced and 29 closed positions. Its largest new stake was Invesco Senior Loan ETF: 2,248,843 shares worth $46.2M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 2,248,843 shares worth $46.2M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $19.2M increase.
  • Advisors Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Advisors Capital Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $23.5M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $3.68B portfolio in Q4 2022.
  • Advisors Capital Management opened 15 new positions and closed 29 in Q4 2022.
  • Advisors Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.68B.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.