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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
GILD icon
251
Gilead Sciences
GILD
$163B
$1.02M 0.03%
11,885
-735
-6% -$58.2K
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.03%
+46,085
New +$1.01M
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$993K 0.03%
11,859
+7,622
+180% +$616K
MZTI
254
The Marzetti Company
MZTI
$3.03B
$989K 0.03%
5,011
– –
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.72B
$986K 0.03%
11,982
+252
+2% +$21.3K
AMAT icon
256
Applied Materials
AMAT
$420B
$851K 0.02%
8,738
+165
+2% +$15.8K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.6B
$812K 0.02%
5,600
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$807K 0.02%
23,586
-3,227
-12% -$109K
DCI icon
259
Donaldson
DCI
$11.4B
$792K 0.02%
+13,453
New +$770K
BKCC
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
$781K 0.02%
215,673
– –
DDM icon
261
ProShares Ultra Dow30
DDM
$542M
$767K 0.02%
24,000
– –
NMRK icon
262
Newmark Group
NMRK
$2.67B
$766K 0.02%
96,079
-1,095
-1% -$9.13K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$757K 0.02%
3,949
-79
-2% -$14.9K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$755K 0.02%
19,417
+853
+5% +$32.7K
CSTL icon
265
Castle Biosciences
CSTL
$928M
$735K 0.02%
31,211
+4,316
+16% +$100K
PEG icon
266
Public Service Enterprise Group
PEG
$37.4B
$734K 0.02%
11,978
-126
-1% -$7.31K
BF.B icon
267
Brown-Forman Class B
BF.B
$13B
$724K 0.02%
11,016
+37
+0.3% +$2.51K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$705K 0.02%
9,776
-1,108
-10% -$78.8K
FIP icon
269
FTAI Infrastructure
FIP
$477M
$700K 0.02%
237,151
+7,346
+3% +$20.3K
CMBS icon
270
iShares CMBS ETF
CMBS
$473M
$696K 0.02%
15,163
-178
-1% -$8.13K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54B
$683K 0.02%
3,923
+224
+6% +$39.3K
TSLA icon
272
Tesla
TSLA
$1.26T
$679K 0.02%
5,510
-536
-9% -$101K
AXP icon
273
American Express
AXP
$232B
$674K 0.02%
4,560
-123
-3% -$18.2K
MDLZ icon
274
Mondelez International
MDLZ
$80.1B
$666K 0.02%
9,998
+635
+7% +$40.1K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.1B
$657K 0.02%
3,769
-10
-0.3% -$1.75K
9 10
11
12 13

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PCM
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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.