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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
QTWO icon
276
Q2 Holdings
QTWO
$3.97B
$645K 0.02%
24,008
+978
+4% +$27.3K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$640K 0.02%
19,856
-1,614
-8% -$56.8K
ROK icon
278
Rockwell Automation
ROK
$50.1B
$640K 0.02%
2,484
+532
+27% +$134K
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.63B
$629K 0.02%
19,200
– –
TDY icon
280
Teledyne Technologies
TDY
$31.7B
$622K 0.02%
1,555
– –
NOC icon
281
Northrop Grumman
NOC
$79.2B
$620K 0.02%
1,137
-206
-15% -$107K
SYK icon
282
Stryker
SYK
$129B
$620K 0.02%
2,535
+73
+3% +$16.6K
PFFD icon
283
Global X US Preferred ETF
PFFD
$2.17B
$611K 0.02%
31,534
+1
+0% +$20
META icon
284
Meta Platforms (Facebook)
META
$1.5T
$594K 0.02%
4,940
-560
-10% -$65.8K
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$583K 0.02%
9,507
+147
+2% +$9.16K
AWK icon
286
American Water Works
AWK
$26.7B
$582K 0.02%
3,817
-395
-9% -$57K
AMGN icon
287
Amgen
AMGN
$221B
$578K 0.02%
2,198
-53
-2% -$14.2K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$577K 0.02%
9,823
-1,475
-13% -$90.8K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.02%
5,986
-4,689
-44% -$450K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$567K 0.02%
1,281
– –
INTU icon
291
Intuit
INTU
$89.7B
$561K 0.02%
1,442
-168
-10% -$66.6K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.02%
10,480
+4
+0% +$220
SHEL icon
293
Shell
SHEL
$243B
$559K 0.02%
+9,809
New +$541K
EMR icon
294
Emerson Electric
EMR
$90.6B
$553K 0.02%
5,753
-8,290
-59% -$745K
COP icon
295
ConocoPhillips
COP
$140B
$546K 0.01%
4,625
-254
-5% -$30.9K
GD icon
296
General Dynamics
GD
$104B
$539K 0.01%
2,171
-119
-5% -$29K
AEP icon
297
American Electric Power
AEP
$68.8B
$533K 0.01%
5,608
-2,234
-28% -$203K
SLG icon
298
SL Green Realty
SLG
$3.88B
$530K 0.01%
15,717
+1,932
+14% +$73.5K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$529K 0.01%
11,621
+3,410
+42% +$150K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.3B
$528K 0.01%
2,802
+49
+2% +$9.16K
10 11
12
13 14

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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.