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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
Cap. Flow
+$172M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$29.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
ETN icon
Eaton
ETN
+$19.9M
3
WPC icon
W.P. Carey
WPC
+$10.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.6M
5
BSY icon
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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.8B
$871K 0.03%
12,420
-89
-0.7% -$5.96K
LOW icon
252
Lowe's Companies
LOW
$119B
$866K 0.03%
4,955
-294
-6% -$56.7K
BKCC
253
DELISTED
BlackRock Capital Investment Corporation
BKCC
$839K 0.03%
228,523
-6,144
-3% -$24.6K
MCK icon
254
McKesson
MCK
$96.8B
$837K 0.03%
2,564
+115
+5% +$36.8K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.95B
$831K 0.03%
4,483
+217
+5% +$42K
DUK icon
256
Duke Energy
DUK
$96.9B
$825K 0.03%
7,691
-715
-9% -$78.6K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$824K 0.03%
+14,188
New +$886K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.02%
7,192
+4,132
+135% +$490K
AMAT icon
259
Applied Materials
AMAT
$411B
$805K 0.02%
8,843
-171
-2% -$18.8K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$748K 0.02%
9,980
+2,712
+37% +$220K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$739K 0.02%
4,286
+505
+13% +$94.8K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$721K 0.02%
9,010
-412,749
-98% -$33.7M
FSV icon
263
FirstService
FSV
$6.31B
$719K 0.02%
5,931
-153
-3% -$19.3K
PFFD icon
264
Global X US Preferred ETF
PFFD
$2.17B
$713K 0.02%
33,625
-253,391
-88% -$5.49M
AWK icon
265
American Water Works
AWK
$26.1B
$707K 0.02%
4,750
+351
+8% +$53.5K
ORCL icon
266
Oracle
ORCL
$409B
$685K 0.02%
9,804
+196
+2% +$14.3K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$683K 0.02%
18,562
-1,482
-7% -$58.7K
MZTI
268
The Marzetti Company
MZTI
$3.04B
$680K 0.02%
5,281
– –
DDM icon
269
ProShares Ultra Dow30
DDM
$529M
$679K 0.02%
24,000
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58B
$679K 0.02%
21,592
-9,125
-30% -$315K
UPRO icon
271
ProShares UltraPro S&P 500
UPRO
$5.38B
$670K 0.02%
19,200
– –
ADI icon
272
Analog Devices
ADI
$176B
$657K 0.02%
4,494
+110
+3% +$17.3K
INTC icon
273
Intel
INTC
$459B
$655K 0.02%
17,513
+3,242
+23% +$140K
AXP icon
274
American Express
AXP
$233B
$636K 0.02%
4,590
-363
-7% -$60K
MS icon
275
Morgan Stanley
MS
$332B
$633K 0.02%
8,316
-575
-6% -$47.1K
9 10
11
12 13

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.