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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
Cap. Flow
+$172M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$29.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
ETN icon
Eaton
ETN
+$19.9M
3
WPC icon
W.P. Carey
WPC
+$10.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.6M
5
BSY icon
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
GD icon
351
General Dynamics
GD
$103B
$304K 0.01%
1,376
+93
+7% +$21.4K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$43.4B
$302K 0.01%
6,344
+10
+0.2% +$504
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.3B
$298K 0.01%
4,606
+827
+22% +$58.9K
FIS icon
354
Fidelity National Information Services
FIS
$23.1B
$297K 0.01%
+3,235
New +$321K
WTRG icon
355
Essential Utilities
WTRG
$11B
$297K 0.01%
6,477
-15
-0.2% -$697
HIG icon
356
Hartford Financial Services
HIG
$38.9B
$296K 0.01%
4,529
-852
-16% -$59.7K
EW icon
357
Edwards Lifesciences
EW
$51.1B
$294K 0.01%
3,087
+438
+17% +$45.3K
NSC icon
358
Norfolk Southern
NSC
$75.6B
$293K 0.01%
1,289
+37
+3% +$9.09K
PPG icon
359
PPG Industries
PPG
$25.3B
$291K 0.01%
2,546
-119
-4% -$14.9K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68.1B
$288K 0.01%
+18,288
New +$311K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$282K 0.01%
+11,094
New +$290K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$279K 0.01%
1,581
+20
+1% +$3.86K
GPC icon
363
Genuine Parts
GPC
$17.7B
$274K 0.01%
2,058
+148
+8% +$19.7K
AMD icon
364
Advanced Micro Devices
AMD
$846B
$272K 0.01%
3,552
-389
-10% -$36.4K
WPM icon
365
Wheaton Precious Metals
WPM
$50.8B
$271K 0.01%
7,509
– –
EBAY icon
366
eBay
EBAY
$47.6B
$267K 0.01%
6,402
-4,121
-39% -$201K
ES icon
367
Eversource Energy
ES
$27.1B
$267K 0.01%
+3,166
New +$281K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$266K 0.01%
5,300
-1,000
-16% -$54.3K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$266K 0.01%
6,673
– –
CLX icon
370
Clorox
CLX
$11.9B
$265K 0.01%
+1,876
New +$268K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$264K 0.01%
9,166
+1,823
+25% +$57.7K
HCA icon
372
HCA Healthcare
HCA
$88B
$260K 0.01%
1,549
+332
+27% +$71.3K
IRT icon
373
Independence Realty Trust
IRT
$3.95B
$260K 0.01%
+12,566
New +$302K
BR icon
374
Broadridge
BR
$18.2B
$259K 0.01%
1,817
-1,869
-51% -$271K
INTU icon
375
Intuit
INTU
$88.5B
$259K 0.01%
673
-16
-2% -$6.63K
13 14
15
16 17

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.