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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
Cap. Flow
+$357M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
DHR icon
Danaher
DHR
+$27.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.8M
5
V icon
Visa
V
+$20.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$12.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.6M
5
ZBRA icon
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
ABCM
251
DELISTED
Abcam PLC
ABCM
$1.08M 0.03%
64,234
+2,342
+4% +$35.1K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.03%
10,675
-5,660
-35% -$550K
VIV icon
253
Telefônica Brasil
VIV
$19.3B
$1.06M 0.03%
139,616
-12,137
-8% -$103K
GILD icon
254
Gilead Sciences
GILD
$162B
$1.05M 0.03%
12,620
+2,755
+28% +$174K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.73B
$1.01M 0.03%
11,730
-201
-2% -$19.2K
MZTI
256
The Marzetti Company
MZTI
$3.02B
$1M 0.03%
5,011
-270
-5% -$40.1K
LOW icon
257
Lowe's Companies
LOW
$122B
$991K 0.03%
4,844
-111
-2% -$21.6K
KO icon
258
Coca-Cola
KO
$374B
$973K 0.03%
16,017
-4,252
-21% -$264K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$948K 0.03%
26,813
+5,221
+24% +$173K
MCK icon
260
McKesson
MCK
$102B
$932K 0.02%
2,581
+17
+0.7% +$5.9K
AMAT icon
261
Applied Materials
AMAT
$419B
$923K 0.02%
8,573
-270
-3% -$26K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$908K 0.02%
42,630
+31,188
+273% +$652K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$855K 0.02%
8,884
-17,299
-66% -$1.75M
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.6B
$822K 0.02%
+5,600
New +$793K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$73.9B
$822K 0.02%
+52,749
New +$828K
BKCC
266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$820K 0.02%
215,673
-12,850
-6% -$49K
NMRK icon
267
Newmark Group
NMRK
$2.66B
$816K 0.02%
97,174
-10,682
-10% -$110K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$801K 0.02%
+21,470
New +$766K
DDM icon
269
ProShares Ultra Dow30
DDM
$542M
$791K 0.02%
24,000
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$783K 0.02%
10,884
+7,603
+232% +$548K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$760K 0.02%
4,028
-455
-10% -$85.9K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$756K 0.02%
10,979
-1,441
-12% -$105K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.01T
$740K 0.02%
2,036
-1,275
-39% -$466K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$731K 0.02%
18,564
+2
+0% +$76
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$724K 0.02%
11,298
-2,890
-20% -$181K
9 10
11
12 13

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.