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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
MS icon
301
Morgan Stanley
MS
$336B
$590K 0.02%
6,571
-1,745
-21% -$147K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$586K 0.02%
1,281
+234
+22% +$103K
VDE icon
303
Vanguard Energy ETF
VDE
$9.84B
$573K 0.02%
4,398
-793
-15% -$84.3K
UPS icon
304
United Parcel Service
UPS
$87.7B
$561K 0.02%
3,154
-15
-0.5% -$2.84K
SLG icon
305
SL Green Realty
SLG
$3.86B
$560K 0.02%
13,785
-208,307
-94% -$9.68M
GD icon
306
General Dynamics
GD
$105B
$556K 0.01%
2,290
+914
+66% +$207K
ADI icon
307
Analog Devices
ADI
$184B
$550K 0.01%
3,410
-1,084
-24% -$171K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$548K 0.01%
+11,782
New +$446K
WM icon
309
Waste Management
WM
$91.5B
$541K 0.01%
3,435
+35
+1% +$5.78K
SYK icon
310
Stryker
SYK
$129B
$539K 0.01%
2,462
+1,332
+118% +$280K
NXPI icon
311
NXP Semiconductors
NXPI
$58.4B
$526K 0.01%
3,112
-804
-21% -$135K
ROK icon
312
Rockwell Automation
ROK
$49.2B
$522K 0.01%
1,952
-213
-10% -$49.7K
APLE icon
313
Apple Hospitality REIT
APLE
$3.77B
$518K 0.01%
+32,020
New +$508K
DUK icon
314
Duke Energy
DUK
$96.6B
$518K 0.01%
5,427
-2,264
-29% -$243K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.5B
$512K 0.01%
+2,753
New +$489K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$496K 0.01%
6,625
-911
-12% -$59.8K
DG icon
317
Dollar General
DG
$28.1B
$493K 0.01%
+1,997
New +$493K
KLAC icon
318
KLA
KLAC
$252B
$493K 0.01%
13,040
+60
+0.5% +$2.08K
BDX icon
319
Becton Dickinson
BDX
$48.8B
$491K 0.01%
2,192
-300
-12% -$74.7K
TSCO icon
320
Tractor Supply
TSCO
$17.9B
$475K 0.01%
+11,170
New +$435K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$473K 0.01%
9,466
-854
-8% -$42.7K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$471K 0.01%
9,362
+63
+0.7% +$3.17K
BA icon
323
Boeing
BA
$184B
$466K 0.01%
2,687
+283
+12% +$43.4K
ACCD
324
DELISTED
Accolade Inc
ACCD
$465K 0.01%
48,644
+3,047
+7% +$33.2K
AZN icon
325
AstraZeneca
AZN
$250B
$459K 0.01%
+3,589
New +$455K
11 12
13
14 15

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NB
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IC
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PCM
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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.