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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$27.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 5 |
Visa
V
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$12.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$84.8B
| $377K | 0.01% |
1,670
+290
| +21% | +$57.2K |
|
352
Jack Henry & Associates
JKHY
$11.2B
| $376K | 0.01% |
+2,116
| New | +$415K |
|
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $375K | 0.01% |
11,278
+4,772
| +73% | +$152K |
|
354
Vanguard Extended Market ETF
VXF
$31.2B
| $373K | 0.01% |
2,652
-31
| -1% | -$4.37K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $372K | 0.01% |
+8,211
| New | +$365K |
|
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $366K | 0.01% |
12,309
+3,143
| +34% | +$90.6K |
|
357
Netflix
NFLX
$307B
| $363K | 0.01% |
12,140
-2,160
| -15% | -$48K |
|
358
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $362K | 0.01% |
10,400
-2,582
| -20% | -$94.6K |
|
359
Citizens Financial Group
CFG
$30.5B
| $360K | 0.01% |
8,942
-1,545
| -15% | -$57.2K |
|
360
Freeport-McMoran
FCX
$95.5B
| $360K | 0.01% |
+9,504
| New | +$278K |
|
|
HDV
361
iShares Core High Dividend ETF
HDV
$14.8B
| $360K | 0.01% |
+17,095
| New | +$345K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$17B
| $357K | 0.01% |
4,237
-1,036
| -20% | -$84.5K |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $357K | 0.01% |
2,411
+784
| +48% | +$110K |
|
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $355K | 0.01% |
2,569
+1,000
| +64% | +$135K |
|
365
iShares Global Clean Energy ETF
ICLN
$2.37B
| $353K | 0.01% |
17,422
-4,588
| -21% | -$97.8K |
|
|
CMA
366
DELISTED
Comerica
CMA
| $350K | 0.01% |
4,834
-10
| -0.2% | -$788 |
|
367
Thomson Reuters
TRI
$43.4B
| $348K | 0.01% |
+3,028
| New | +$351K |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.01% |
5,880
-593
| -9% | -$39.1K |
|
369
Global Payments
GPN
$23.2B
| $346K | 0.01% |
3,351
-22
| -0.7% | -$2.71K |
|
370
3M
MMM
$93.2B
| $345K | 0.01% |
3,149
+195
| +7% | +$21.4K |
|
|
FISV
371
Fiserv Inc
FISV
$28.9B
| $338K | 0.01% |
+3,377
| New | +$344K |
|
372
Linde
LIN
$226B
| $338K | 0.01% |
1,018
-329
| -24% | -$94.5K |
|
373
Vanguard Materials ETF
VAW
$3.08B
| $336K | 0.01% |
1,898
-132
| -7% | -$21.8K |
|
|
VPU
374
Vanguard Utilities ETF
VPU
$8.3B
| $335K | 0.01% |
2,276
-249
| -10% | -$39.7K |
|
375
Cencora
COR
$62B
| $333K | 0.01% |
+2,153
| New | +$309K |
|
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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.