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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$122B
| $954K | 0.02% |
4,770
-365
| -7% | -$74.1K |
|
252
Estee Lauder
EL
$30.9B
| $936K | 0.02% |
3,797
-37,900
| -91% | -$9.63M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.67B
| $926K | 0.02% |
19,760
-7,754
| -28% | -$373K |
|
254
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $884K | 0.02% |
27,484
+3,898
| +17% | +$135K |
|
255
iShares S&P 500 Value ETF
IVE
$49.6B
| $772K | 0.02% |
5,087
-513
| -9% | -$77.5K |
|
256
ProShares Ultra Dow30
DDM
$542M
| $765K | 0.02% |
24,000
| – | – |
|
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $746K | 0.02% |
18,317
-1,100
| -6% | -$44.6K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.98B
| $743K | 0.02% |
3,837
-112
| -3% | -$21.2K |
|
259
ProShares UltraPro S&P 500
UPRO
$5.6B
| $741K | 0.02% |
19,200
| – | – |
|
260
American Express
AXP
$231B
| $733K | 0.02% |
4,444
-116
| -3% | -$19.2K |
|
261
Stryker
SYK
$129B
| $729K | 0.02% |
2,554
+19
| +0.7% | +$5.04K |
|
|
ACCD
262
DELISTED
Accolade Inc
ACCD
| $726K | 0.02% |
50,458
-1,359
| -3% | -$15.4K |
|
|
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $721K | 0.02% |
209,022
-6,651
| -3% | -$24.2K |
|
264
Rockwell Automation
ROK
$49.2B
| $714K | 0.02% |
2,433
-51
| -2% | -$14.5K |
|
265
Castle Biosciences
CSTL
$931M
| $706K | 0.02% |
31,059
-152
| -0.5% | -$3.71K |
|
266
Teledyne Technologies
TDY
$31.9B
| $696K | 0.02% |
1,555
| – | – |
|
267
FTAI Infrastructure
FIP
$479M
| $687K | 0.02% |
228,872
-8,279
| -3% | -$25.2K |
|
268
Enterprise Products Partners
EPD
$82.3B
| $670K | 0.02% |
25,878
-106,769
| -80% | -$2.74M |
|
269
Public Service Enterprise Group
PEG
$37.4B
| $670K | 0.02% |
10,735
-1,243
| -10% | -$75.3K |
|
270
Amgen
AMGN
$219B
| $661K | 0.02% |
2,732
+534
| +24% | +$131K |
|
271
KLA
KLAC
$252B
| $656K | 0.02% |
16,430
+2,820
| +21% | +$111K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $647K | 0.02% |
8,901
-875
| -9% | -$62.9K |
|
273
iShares CMBS ETF
CMBS
$474M
| $645K | 0.02% |
13,971
-1,192
| -8% | -$55.5K |
|
274
Mondelez International
MDLZ
$80.1B
| $637K | 0.02% |
9,137
-861
| -9% | -$57K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$111B
| $631K | 0.02% |
6,523
+537
| +9% | +$53.7K |
|
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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.