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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
WM icon
301
Waste Management
WM
$91.1B
$526K 0.01%
3,352
-83
-2% -$13.4K
MS icon
302
Morgan Stanley
MS
$340B
$523K 0.01%
6,157
-414
-6% -$35.3K
TSCO icon
303
Tractor Supply
TSCO
$17.8B
$521K 0.01%
11,585
+415
+4% +$17.6K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$520K 0.01%
6,832
-1,949
-22% -$149K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.01%
1,465
-571
-28% -$202K
VDE icon
306
Vanguard Energy ETF
VDE
$9.82B
$514K 0.01%
4,240
-158
-4% -$19.2K
KLAC icon
307
KLA
KLAC
$255B
$513K 0.01%
13,610
+570
+4% +$19.9K
DG icon
308
Dollar General
DG
$28B
$511K 0.01%
2,075
+78
+4% +$19.3K
VEEV icon
309
Veeva Systems
VEEV
$34.9B
$511K 0.01%
3,166
-581
-16% -$99.3K
BA icon
310
Boeing
BA
$184B
$508K 0.01%
2,665
-22
-0.8% -$3.6K
APLE icon
311
Apple Hospitality REIT
APLE
$3.83B
$506K 0.01%
32,089
+69
+0.2% +$1.11K
ITB icon
312
iShares US Home Construction ETF
ITB
$2.28B
$493K 0.01%
8,134
+3,160
+64% +$182K
SCHW
313
Charles Schwab
SCHW
$187B
$485K 0.01%
5,821
+47
+0.8% +$3.65K
NSC icon
314
Norfolk Southern
NSC
$77B
$481K 0.01%
1,952
+225
+13% +$53.2K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$473K 0.01%
9,460
-6
-0.1% -$300
NVO
316
Novo Nordisk
NVO
$202B
$472K 0.01%
6,970
-908
-12% -$53.2K
ADI icon
317
Analog Devices
ADI
$185B
$459K 0.01%
2,799
-611
-18% -$95.4K
SO icon
318
Southern Company
SO
$106B
$459K 0.01%
6,427
+495
+8% +$33.1K
NXPI icon
319
NXP Semiconductors
NXPI
$59.1B
$458K 0.01%
2,900
-212
-7% -$33.6K
WEC icon
320
WEC Energy
WEC
$35B
$457K 0.01%
4,877
+78
+2% +$7.21K
BDX icon
321
Becton Dickinson
BDX
$49.1B
$456K 0.01%
1,792
-400
-18% -$94.4K
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$450K 0.01%
+9,422
New +$449K
MCHP icon
323
Microchip Technology
MCHP
$42.3B
$447K 0.01%
6,361
-264
-4% -$18.2K
IWM icon
324
iShares Russell 2000 ETF
IWM
$82.3B
$433K 0.01%
2,486
+171
+7% +$30.4K
AZN icon
325
AstraZeneca
AZN
$248B
$432K 0.01%
3,187
-402
-11% -$50.4K
11 12
13
14 15

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NB
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IC
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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.