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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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.02% |
11,659
-126,176
| -92% | -$6.99M |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $624K | 0.02% |
17,717
-2,139
| -11% | -$73.7K |
|
278
Eversource Energy
ES
$27.1B
| $614K | 0.02% |
7,846
+4,760
| +154% | +$376K |
|
279
UBS Group
UBS
$173B
| $612K | 0.02% |
+28,680
| New | +$598K |
|
280
Global X US Preferred ETF
PFFD
$2.16B
| $611K | 0.02% |
30,776
-758
| -2% | -$15.6K |
|
281
iShares Russell 1000 Growth ETF
IWF
$127B
| $609K | 0.02% |
9,964
-516
| -5% | -$29.7K |
|
282
Shell
SHEL
$248B
| $603K | 0.02% |
10,482
+673
| +7% | +$39.6K |
|
283
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $602K | 0.02% |
8,615
+2,381
| +38% | +$168K |
|
284
Intuit
INTU
$88.1B
| $601K | 0.02% |
1,349
-93
| -6% | -$38.2K |
|
285
Newmark Group
NMRK
$2.66B
| $601K | 0.02% |
84,928
-11,151
| -12% | -$89.3K |
|
286
iShares US Tech Independence Focused ETF
IETC
$706M
| $595K | 0.02% |
+12,626
| New | +$556K |
|
287
iShares US Home Construction ETF
ITB
$2.28B
| $590K | 0.02% |
8,393
+259
| +3% | +$17.5K |
|
288
Boeing
BA
$184B
| $585K | 0.02% |
2,751
+86
| +3% | +$17.9K |
|
289
Dollar General
DG
$28.1B
| $579K | 0.02% |
2,750
+675
| +33% | +$152K |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $577K | 0.01% |
7,101
+269
| +4% | +$21.3K |
|
291
American Water Works
AWK
$26.8B
| $573K | 0.01% |
3,911
+94
| +2% | +$13.9K |
|
292
iShares Russell 2000 ETF
IWM
$82.1B
| $570K | 0.01% |
3,193
+707
| +28% | +$130K |
|
293
Waste Management
WM
$91.5B
| $568K | 0.01% |
3,482
+130
| +4% | +$19.9K |
|
|
NVO
294
Novo Nordisk
NVO
$203B
| $555K | 0.01% |
6,970
| – | – |
|
295
Veeva Systems
VEEV
$35.4B
| $546K | 0.01% |
2,968
-198
| -6% | -$33.8K |
|
296
American Electric Power
AEP
$68.2B
| $544K | 0.01% |
5,983
+375
| +7% | +$34.3K |
|
297
ConocoPhillips
COP
$142B
| $543K | 0.01% |
5,472
+847
| +18% | +$92.7K |
|
298
Tractor Supply
TSCO
$17.9B
| $534K | 0.01% |
11,365
-220
| -2% | -$10K |
|
299
NXP Semiconductors
NXPI
$58.4B
| $522K | 0.01% |
2,797
-103
| -4% | -$18.4K |
|
300
Southern Company
SO
$107B
| $521K | 0.01% |
7,494
+1,067
| +17% | +$71.8K |
|
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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.