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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
Cap. Flow
+$172M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$29.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
ETN icon
Eaton
ETN
+$19.9M
3
WPC icon
W.P. Carey
WPC
+$10.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.6M
5
BSY icon
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
IHAK icon
301
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$455K 0.01%
12,982
+1,420
+12% +$53.8K
IETC icon
302
iShares US Tech Independence Focused ETF
IETC
$684M
$452K 0.01%
10,686
+106
+1% +$4.98K
CHD icon
303
Church & Dwight Co
CHD
$23.7B
$444K 0.01%
+4,794
New +$453K
CRM icon
304
Salesforce
CRM
$152B
$440K 0.01%
2,663
-606
-19% -$107K
MCHP icon
305
Microchip Technology
MCHP
$40.8B
$438K 0.01%
7,536
-2
-0% -$132
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$433K 0.01%
1,047
-200
-16% -$90.3K
ROK icon
307
Rockwell Automation
ROK
$53.5B
$432K 0.01%
2,165
-996
-32% -$225K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43B
$431K 0.01%
+9,199
New +$437K
UFOX
309
Defiance Space and Connective Tech ETF
UFOX
$859M
$427K 0.01%
13,550
+2,394
+21% +$82K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$424K 0.01%
5,273
+1,052
+25% +$91.4K
EMR icon
311
Emerson Electric
EMR
$86.7B
$423K 0.01%
5,312
+884
+20% +$77.9K
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$423K 0.01%
6,473
-28,542
-82% -$1.92M
CMG icon
313
Chipotle Mexican Grill
CMG
$47.4B
$421K 0.01%
16,100
– –
LULU icon
314
lululemon athletica
LULU
$14B
$421K 0.01%
1,546
-42
-3% -$13.5K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.35B
$419K 0.01%
22,010
+3,831
+21% +$74.7K
KLAC icon
316
KLA
KLAC
$239B
$414K 0.01%
12,980
– –
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.3B
$408K 0.01%
8,304
+2,124
+34% +$116K
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$407K 0.01%
18,741
-7,419
-28% -$178K
SCHW
319
Charles Schwab
SCHW
$184B
$404K 0.01%
6,395
-204
-3% -$14.1K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.01%
+16,826
New +$407K
ORLY icon
321
O'Reilly Automotive
ORLY
$73.3B
$391K 0.01%
+9,285
New +$399K
SFBS
322
ServisFirst Bancshares
SFBS
$4.92B
$391K 0.01%
4,950
-49
-1% -$3.99K
LIN icon
323
Linde
LIN
$221B
$388K 0.01%
1,347
-12
-0.9% -$3.75K
VPU
324
Vanguard Utilities ETF
VPU
$8.48B
$385K 0.01%
2,525
+126
+5% +$19.8K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$383K 0.01%
4,569
+2,321
+103% +$211K
11 12
13
14 15

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NB
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IC
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PCM
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PCIA
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GRQ
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FT
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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.