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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
NVO
326
Novo Nordisk
NVO
$203B
$451K 0.01%
7,878
+3,760
+91% +$201K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$448K 0.01%
+9,602
New +$460K
WEC icon
328
WEC Energy
WEC
$35.2B
$444K 0.01%
4,799
+108
+2% +$11K
SCHW
329
Charles Schwab
SCHW
$187B
$442K 0.01%
5,774
-621
-10% -$43.1K
NSC icon
330
Norfolk Southern
NSC
$76.9B
$435K 0.01%
1,727
+438
+34% +$105K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$15.1B
$432K 0.01%
15,894
-4,746
-23% -$119K
IETC icon
332
iShares US Tech Independence Focused ETF
IETC
$706M
$428K 0.01%
10,097
-589
-6% -$26.6K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.2B
$428K 0.01%
2,774
+182
+7% +$27.3K
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.1B
$428K 0.01%
2,315
-1,002
-30% -$183K
RSG icon
335
Republic Services
RSG
$64.5B
$427K 0.01%
+3,288
New +$459K
TSN icon
336
Tyson Foods
TSN
$20.6B
$424K 0.01%
6,541
+3,576
+121% +$283K
PAYX icon
337
Paychex
PAYX
$42.7B
$421K 0.01%
3,473
-974
-22% -$121K
PRU icon
338
Prudential Financial
PRU
$41.9B
$414K 0.01%
3,827
+75
+2% +$7.22K
SPGI icon
339
S&P Global
SPGI
$119B
$411K 0.01%
1,181
-328
-22% -$117K
ELV icon
340
Elevance Health
ELV
$84.9B
$409K 0.01%
834
-221
-21% -$106K
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$403K 0.01%
18,741
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$76.2B
$399K 0.01%
7,260
-2,025
-22% -$94.4K
LH icon
343
Labcorp
LH
$25.6B
$398K 0.01%
1,888
+264
+16% +$54K
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10.6B
$397K 0.01%
8,010
-294
-4% -$15.5K
GWW icon
345
W.W. Grainger
GWW
$60.4B
$395K 0.01%
676
-12
-2% -$6.32K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.36B
$388K 0.01%
7,584
-1,570
-17% -$81.5K
INTC icon
347
Intel
INTC
$503B
$388K 0.01%
12,797
-4,716
-27% -$161K
SO icon
348
Southern Company
SO
$107B
$383K 0.01%
5,932
-679
-10% -$51.4K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.4B
$380K 0.01%
7,523
+1,179
+19% +$58K
SFBS
350
ServisFirst Bancshares
SFBS
$4.87B
$380K 0.01%
4,955
+5
+0.1% +$422
12 13
14
15 16

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IC
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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.