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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
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$145B
| $378K | 0.01% |
4,208
+875
| +26% | +$90.2K |
|
327
iShares Russell 1000 Value ETF
IWD
$82.6B
| $376K | 0.01% |
2,592
+161
| +7% | +$25.2K |
|
328
Citizens Financial Group
CFG
$30.7B
| $374K | 0.01% |
10,487
-68
| -0.6% | -$2.69K |
|
329
Global Payments
GPN
$23.6B
| $373K | 0.01% |
3,373
+18
| +0.5% | +$2.28K |
|
330
Prudential Financial
PRU
$42.7B
| $359K | 0.01% |
3,752
-3
| -0.1% | -$318 |
|
331
Vanguard Total Bond Market
BND
$157B
| $356K | 0.01% |
+4,728
| New | +$360K |
|
332
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $356K | 0.01% |
4,789
+1,712
| +56% | +$129K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $355K | 0.01% |
+4,844
| New | +$391K |
|
334
Vanguard Extended Market ETF
VXF
$30.8B
| $352K | 0.01% |
2,683
-740
| -22% | -$108K |
|
335
Mettler-Toledo International
MTD
$29B
| $345K | 0.01% |
+300
| New | +$377K |
|
336
iShares Russell 1000 Growth ETF
IWF
$124B
| $340K | 0.01% |
6,212
+2,832
| +84% | +$170K |
|
337
iShares S&P 500 Growth ETF
IVW
$75.5B
| $337K | 0.01% |
5,577
-570
| -9% | -$37.7K |
|
|
ACCD
338
DELISTED
Accolade Inc
ACCD
| $337K | 0.01% |
45,597
+11,725
| +35% | +$103K |
|
339
iShares US Home Construction ETF
ITB
$2.25B
| $331K | 0.01% |
6,312
+499
| +9% | +$28.5K |
|
340
Boeing
BA
$185B
| $329K | 0.01% |
2,404
-1,041
| -30% | -$154K |
|
341
Labcorp
LH
$24.9B
| $327K | 0.01% |
1,624
+21
| +1% | +$4.48K |
|
342
Crown Castle
CCI
$33.5B
| $325K | 0.01% |
1,929
+513
| +36% | +$93.3K |
|
343
Vanguard Materials ETF
VAW
$2.99B
| $325K | 0.01% |
2,030
+117
| +6% | +$21.4K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $321K | 0.01% |
2,870
-295
| -9% | -$36K |
|
345
3M
MMM
$91.4B
| $320K | 0.01% |
2,954
+269
| +10% | +$32.5K |
|
346
Mercado Libre
MELI
$96.3B
| $319K | 0.01% |
501
-45
| -8% | -$39.2K |
|
347
SPDR Gold Trust
GLD
$131B
| $314K | 0.01% |
1,866
-640
| -26% | -$112K |
|
348
W.W. Grainger
GWW
$64.7B
| $313K | 0.01% |
688
| – | – |
|
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $310K | 0.01% |
+17,189
| New | +$327K |
|
350
Chubb
CB
$134B
| $305K | 0.01% |
1,552
+441
| +40% | +$90.8K |
|
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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.