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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
+4.85%
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
$3.86B
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.8M |
| 4 |
Duke Energy
DUK
|
+$24.5M |
| 5 |
J.M. Smucker
SJM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$71.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$45.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 5 |
Home Depot
HD
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.52M | 0.04% |
59,610
-3,026
| -5% | -$76.7K |
|
227
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.48M | 0.04% |
26,794
+11,966
| +81% | +$840K |
|
228
AppFolio
APPF
$6.87B
| $1.39M | 0.04% |
+11,190
| New | +$1.35M |
|
229
Broadstone Net Lease
BNL
$4.06B
| $1.37M | 0.04% |
80,433
-852
| -1% | -$14.8K |
|
230
Allegion
ALLE
$14.3B
| $1.33M | 0.03% |
12,452
-495
| -4% | -$55.5K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.33M | 0.03% |
5,261
-159
| -3% | -$38.7K |
|
232
Vanguard Financials ETF
VFH
$13.7B
| $1.32M | 0.03% |
17,015
-581
| -3% | -$49.1K |
|
233
iShares S&P 500 Growth ETF
IVW
$77B
| $1.31M | 0.03% |
20,543
-2,184
| -10% | -$134K |
|
234
Tesla
TSLA
$1.26T
| $1.3M | 0.03% |
6,246
+736
| +13% | +$128K |
|
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.28M | 0.03% |
5,927
+3,781
| +176% | +$817K |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$236M
| $1.26M | 0.03% |
239,637
-7,240
| -3% | -$41K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.23M | 0.03% |
18,418
+932
| +5% | +$61.1K |
|
238
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.23M | 0.03% |
+49,122
| New | +$1.21M |
|
239
McKesson
MCK
$102B
| $1.22M | 0.03% |
3,419
-39
| -1% | -$14.1K |
|
240
Vanguard Communication Services ETF
VOX
$5.73B
| $1.14M | 0.03% |
11,759
-223
| -2% | -$20.6K |
|
241
Meta Platforms (Facebook)
META
$1.5T
| $1.11M | 0.03% |
5,252
+312
| +6% | +$53.1K |
|
242
Applied Materials
AMAT
$419B
| $1.11M | 0.03% |
9,002
+264
| +3% | +$30.3K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.1M | 0.03% |
12,049
-778
| -6% | -$69.4K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.09M | 0.03% |
11,667
-192
| -2% | -$17.3K |
|
245
Coca-Cola
KO
$374B
| $1.08M | 0.03% |
17,363
-32
| -0.2% | -$1.94K |
|
246
Vanguard Industrials ETF
VIS
$8.36B
| $1.03M | 0.03% |
5,408
-199
| -4% | -$37.8K |
|
247
Union Pacific
UNP
$175B
| $1.02M | 0.03% |
5,048
-623
| -11% | -$126K |
|
248
Gilead Sciences
GILD
$162B
| $1M | 0.03% |
12,089
+204
| +2% | +$16.9K |
|
249
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $983K | 0.03% |
5,262
+1,339
| +34% | +$244K |
|
|
MZTI
250
The Marzetti Company
MZTI
$3.02B
| $961K | 0.02% |
4,736
-275
| -5% | -$53.5K |
|
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Advisors Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Capital Management held 466 positions worth $3.86B, up 4.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q1 2023 filing shows 26 new, 212 increased, 170 reduced and 38 closed positions. Its largest new stake was M&T Bank: 214,106 shares worth $25.6M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $71.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Advisors Capital Management's largest Q1 2023 buy was M&T Bank: 214,106 shares worth $25.6M.
- Advisors Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, an estimated $24.9M increase.
- Advisors Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $45.4M.
- Advisors Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $71.6M.
- Advisors Capital Management's ten largest holdings make up 20% of its $3.86B portfolio in Q1 2023.
- Advisors Capital Management opened 26 new positions and closed 38 in Q1 2023.
- Advisors Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.86B.
Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.