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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
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$45.6B
| $614K | 0.02% |
2,492
+62
| +3% | +$15.7K |
|
277
Gilead Sciences
GILD
$162B
| $610K | 0.02% |
9,865
-1,350
| -12% | -$83.6K |
|
278
JB Hunt Transport Services
JBHT
$25.5B
| $608K | 0.02% |
3,862
-22
| -0.6% | -$3.72K |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $602K | 0.02% |
25,821
+14,710
| +132% | +$372K |
|
280
ServiceNow
NOW
$115B
| $593K | 0.02% |
6,240
-275
| -4% | -$26.2K |
|
281
Teledyne Technologies
TDY
$30.4B
| $582K | 0.02% |
1,550
-6
| -0.4% | -$2.5K |
|
282
NXP Semiconductors
NXPI
$57.8B
| $580K | 0.02% |
3,916
+81
| +2% | +$14.1K |
|
283
United Parcel Service
UPS
$88.6B
| $579K | 0.02% |
3,169
+142
| +5% | +$25.9K |
|
284
Vanguard Real Estate ETF
VNQ
$39.3B
| $566K | 0.02% |
6,207
-1,366
| -18% | -$136K |
|
285
iShares Russell 2000 ETF
IWM
$81.5B
| $562K | 0.02% |
3,317
-614
| -16% | -$113K |
|
286
American Electric Power
AEP
$69.6B
| $557K | 0.02% |
5,802
-83
| -1% | -$8.23K |
|
287
Castle Biosciences
CSTL
$855M
| $554K | 0.02% |
25,217
+7,587
| +43% | +$176K |
|
288
Amgen
AMGN
$208B
| $527K | 0.02% |
2,164
-70
| -3% | -$17.2K |
|
289
Waste Management
WM
$90.6B
| $520K | 0.02% |
3,400
-100
| -3% | -$15.7K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $516K | 0.02% |
10,320
-222
| -2% | -$11.1K |
|
291
Vanguard Energy ETF
VDE
$9.95B
| $516K | 0.02% |
5,191
+24
| +0.5% | +$2.69K |
|
292
Elevance Health
ELV
$81.5B
| $509K | 0.02% |
1,055
-18
| -2% | -$8.9K |
|
293
S&P Global
SPGI
$121B
| $509K | 0.02% |
1,509
+117
| +8% | +$41.7K |
|
294
Paychex
PAYX
$41.6B
| $506K | 0.02% |
4,447
+540
| +14% | +$67.8K |
|
295
Public Service Enterprise Group
PEG
$38.2B
| $505K | 0.02% |
7,976
-35
| -0.4% | -$2.38K |
|
296
WEC Energy
WEC
$35.7B
| $472K | 0.01% |
4,691
+18
| +0.4% | +$1.82K |
|
297
Southern Company
SO
$109B
| $471K | 0.01% |
6,611
-1,498
| -18% | -$110K |
|
298
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $470K | 0.01% |
20,640
+1,056
| +5% | +$27K |
|
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $468K | 0.01% |
9,299
+3
| +0% | +$151 |
|
300
iShares US Medical Devices ETF
IHI
$3.37B
| $462K | 0.01% |
9,154
+1,715
| +23% | +$93.5K |
|
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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.