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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
Cap. Flow
+$61.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$31.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$71.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
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
EMR icon
301
Emerson Electric
EMR
$87.5B
$520K 0.01%
5,968
+215
+4% +$18.8K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.5B
$519K 0.01%
2,714
-88
-3% -$16.7K
NOC icon
303
Northrop Grumman
NOC
$80.7B
$519K 0.01%
1,123
-14
-1% -$6.5K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$510K 0.01%
9,330
-177
-2% -$10.2K
ADI icon
305
Analog Devices
ADI
$184B
$501K 0.01%
2,539
-260
-9% -$46.6K
GWW icon
306
W.W. Grainger
GWW
$60.4B
$497K 0.01%
722
+32
+5% +$20.4K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$496K 0.01%
+11,982
New +$512K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$494K 0.01%
1,078
-203
-16% -$94.6K
MCHP icon
309
Microchip Technology
MCHP
$40.4B
$488K 0.01%
5,829
-532
-8% -$42.4K
MS icon
310
Morgan Stanley
MS
$336B
$488K 0.01%
5,553
-604
-10% -$56.4K
USFR icon
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$483K 0.01%
9,613
+1,329
+16% +$66.9K
SLG icon
312
SL Green Realty
SLG
$3.86B
$466K 0.01%
19,828
+4,111
+26% +$139K
VDE icon
313
Vanguard Energy ETF
VDE
$9.84B
$453K 0.01%
3,964
-276
-7% -$32.7K
WEC icon
314
WEC Energy
WEC
$35.2B
$451K 0.01%
4,754
-123
-3% -$11.4K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$450K 0.01%
4,968
+1,205
+32% +$107K
BDX icon
316
Becton Dickinson
BDX
$48.8B
$446K 0.01%
1,802
+10
+0.6% +$2.45K
ITW icon
317
Illinois Tool Works
ITW
$84.8B
$446K 0.01%
1,832
+183
+11% +$42.7K
GD icon
318
General Dynamics
GD
$105B
$439K 0.01%
1,922
-249
-11% -$57.5K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$438K 0.01%
9,991
+168
+2% +$9.53K
RSG icon
320
Republic Services
RSG
$64.5B
$436K 0.01%
3,223
-97
-3% -$12.4K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.8B
$434K 0.01%
5,228
+9
+0.2% +$773
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.01%
1,148
-317
-22% -$116K
TSN icon
323
Tyson Foods
TSN
$20.6B
$429K 0.01%
7,237
+1,260
+21% +$77.4K
FGD icon
324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$414K 0.01%
18,741
– –
AZN icon
325
AstraZeneca
AZN
$250B
$413K 0.01%
2,977
-210
-7% -$28.3K
11 12
13
14 15

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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.