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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
AXP icon
276
American Express
AXP
$232B
$722K 0.02%
4,683
+93
+2% +$14.1K
UPRO icon
277
ProShares UltraPro S&P 500
UPRO
$5.62B
$707K 0.02%
19,200
– –
VEEV icon
278
Veeva Systems
VEEV
$35B
$706K 0.02%
3,747
-1,354
-27% -$270K
JBHT icon
279
JB Hunt Transport Services
JBHT
$25.2B
$704K 0.02%
3,779
-83
-2% -$14.5K
CMBS icon
280
iShares CMBS ETF
CMBS
$474M
$698K 0.02%
15,341
-266,468
-95% -$12.7M
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.9B
$697K 0.02%
8,209
+2,002
+32% +$187K
AEP icon
282
American Electric Power
AEP
$68.3B
$695K 0.02%
7,842
+2,040
+35% +$202K
PEG icon
283
Public Service Enterprise Group
PEG
$37.6B
$694K 0.02%
12,104
+4,128
+52% +$266K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$690K 0.02%
8,781
-1,199
-12% -$94.5K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$668K 0.02%
3,699
-587
-14% -$107K
COP icon
286
ConocoPhillips
COP
$142B
$649K 0.02%
4,879
+671
+16% +$66.9K
NOC icon
287
Northrop Grumman
NOC
$80.6B
$647K 0.02%
1,343
-1,625
-55% -$774K
AMGN icon
288
Amgen
AMGN
$218B
$642K 0.02%
2,251
+87
+4% +$21.1K
INTU icon
289
Intuit
INTU
$87.4B
$640K 0.02%
1,610
+937
+139% +$405K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.16B
$634K 0.02%
31,533
-2,092
-6% -$45.2K
QTWO icon
291
Q2 Holdings
QTWO
$3.93B
$634K 0.02%
23,030
-44,334
-66% -$1.81M
TDY icon
292
Teledyne Technologies
TDY
$32B
$633K 0.02%
1,555
+5
+0.3% +$1.91K
FIP icon
293
FTAI Infrastructure
FIP
$474M
$632K 0.02%
+229,805
New +$657K
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$628K 0.02%
5,500
-51,003
-90% -$8.27M
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.3B
$624K 0.02%
+7,187
New +$621K
NDAQ icon
296
Nasdaq
NDAQ
$53B
$618K 0.02%
+9,360
New +$551K
AWK icon
297
American Water Works
AWK
$26.8B
$610K 0.02%
4,212
-538
-11% -$81K
CSTL icon
298
Castle Biosciences
CSTL
$911M
$607K 0.02%
26,895
+1,678
+7% +$47K
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$600K 0.02%
9,363
+5,681
+154% +$353K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$591K 0.02%
10,476
+4,264
+69% +$251K
10 11
12
13 14

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NB
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IC
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PCM
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GRQ
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DM
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FT
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QC
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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.