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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
ADM icon
326
Archer Daniels Midland
ADM
$37.4B
$401K 0.01%
+5,039
New +$412K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$15.1B
$400K 0.01%
14,110
-725
-5% -$20.5K
WWE
328
DELISTED
World Wrestling Entertainment
WWE
$399K 0.01%
4,376
+6
+0.1% +$513
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$389K 0.01%
7,969
-447
-5% -$21.9K
ELV icon
330
Elevance Health
ELV
$84.9B
$387K 0.01%
841
+20
+2% +$9.52K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.36B
$378K 0.01%
7,008
-39
-0.6% -$2.08K
NFLX icon
332
Netflix
NFLX
$307B
$378K 0.01%
10,950
+990
+10% +$32.8K
ORLY icon
333
O'Reilly Automotive
ORLY
$76.2B
$378K 0.01%
6,675
-375
-5% -$20.5K
IHAK icon
334
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$375K 0.01%
10,311
+124
+1% +$4.26K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.2B
$372K 0.01%
2,652
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$366K 0.01%
4,808
+427
+10% +$35.4K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.01%
9,014
+84
+0.9% +$3.42K
WPM icon
338
Wheaton Precious Metals
WPM
$56.9B
$362K 0.01%
7,509
– –
FISV
339
Fiserv Inc
FISV
$28.9B
$356K 0.01%
3,150
-104
-3% -$11.4K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$353K 0.01%
7,020
-2,440
-26% -$122K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$28.9B
$352K 0.01%
9,013
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.2B
$351K 0.01%
2,304
-5
-0.2% -$772
COR icon
343
Cencora
COR
$63.2B
$350K 0.01%
2,187
-13
-0.6% -$2.06K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$348K 0.01%
17,095
– –
FCX icon
345
Freeport-McMoran
FCX
$95.5B
$347K 0.01%
8,482
-105
-1% -$4.37K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$346K 0.01%
2,792
-377,837
-99% -$45.4M
SLB icon
347
SLB Ltd
SLB
$76.5B
$342K 0.01%
6,956
+5
+0.1% +$266
JKHY icon
348
Jack Henry & Associates
JKHY
$11.2B
$341K 0.01%
2,261
+108
+5% +$18K
INTC icon
349
Intel
INTC
$503B
$338K 0.01%
10,349
-1,879
-15% -$53.2K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$335K 0.01%
2,411
-10
-0.4% -$1.41K
12 13
14
15 16

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IC
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PCM
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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.