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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$430K 0.01%
2,146
-5,275
-71% -$1.08M
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.01%
5,219
-2,990
-36% -$248K
RSG icon
328
Republic Services
RSG
$63.9B
$428K 0.01%
3,320
+32
+1% +$4.27K
ELV icon
329
Elevance Health
ELV
$84.8B
$421K 0.01%
821
-13
-2% -$6.6K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57B
$421K 0.01%
6,234
+1,521
+32% +$103K
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$416K 0.01%
8,284
-1,078
-12% -$54.2K
FGD icon
332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$412K 0.01%
18,741
– –
ACCD
333
DELISTED
Accolade Inc
ACCD
$404K 0.01%
51,817
+3,173
+7% +$30.3K
PSX icon
334
Phillips 66
PSX
$81.2B
$402K 0.01%
3,860
+1,684
+77% +$172K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.3B
$397K 0.01%
7,050
-210
-3% -$11.3K
DUK icon
336
Duke Energy
DUK
$96.2B
$393K 0.01%
3,819
-1,608
-30% -$154K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$393K 0.01%
8,416
-1,186
-12% -$53.9K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$15.1B
$393K 0.01%
14,835
-1,059
-7% -$27.7K
GWW icon
339
W.W. Grainger
GWW
$60.5B
$384K 0.01%
690
+14
+2% +$7.9K
LH icon
340
Labcorp
LH
$25.4B
$381K 0.01%
1,885
-3
-0.2% -$586
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$378K 0.01%
2,153
+37
+2% +$6.83K
SLB icon
342
SLB Ltd
SLB
$74.1B
$372K 0.01%
+6,951
New +$346K
TSN icon
343
Tyson Foods
TSN
$20.5B
$372K 0.01%
5,977
-564
-9% -$36.7K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.34B
$370K 0.01%
7,047
-537
-7% -$27.3K
CFG icon
345
Citizens Financial Group
CFG
$31B
$367K 0.01%
9,319
+377
+4% +$14.7K
COR icon
346
Cencora
COR
$61.7B
$365K 0.01%
2,200
+47
+2% +$7.42K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$364K 0.01%
4,381
+549
+14% +$44.4K
ITW icon
348
Illinois Tool Works
ITW
$85.5B
$363K 0.01%
1,649
-21
-1% -$4.47K
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$362K 0.01%
5,864
-16
-0.3% -$972
HDV
350
iShares Core High Dividend ETF
HDV
$14.8B
$356K 0.01%
17,095
– –
12 13
14
15 16

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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.