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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$353K 0.01%
2,421
+10
+0.4% +$1.45K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.2B
$352K 0.01%
2,652
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.2B
$350K 0.01%
2,309
-465
-17% -$69.6K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$348K 0.01%
8,930
-53,501
-86% -$2.04M
VPU
355
Vanguard Utilities ETF
VPU
$8.3B
$342K 0.01%
2,228
-48
-2% -$7.11K
SFBS
356
ServisFirst Bancshares
SFBS
$4.87B
$341K 0.01%
4,950
-5
-0.1% -$373
LITE icon
357
Lumentum
LITE
$65.2B
$339K 0.01%
6,504
-73,826
-92% -$4.54M
IHAK icon
358
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$336K 0.01%
10,187
-213
-2% -$7.27K
PRU icon
359
Prudential Financial
PRU
$41.9B
$333K 0.01%
3,347
-480
-13% -$48.6K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$333K 0.01%
2,463
-106
-4% -$14.2K
SPGI icon
361
S&P Global
SPGI
$119B
$330K 0.01%
985
-196
-17% -$64.6K
FISV
362
Fiserv Inc
FISV
$28.9B
$329K 0.01%
3,254
-123
-4% -$12.3K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.4B
$328K 0.01%
6,559
-964
-13% -$47.3K
FCX icon
364
Freeport-McMoran
FCX
$95.5B
$326K 0.01%
8,587
-917
-10% -$32.1K
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$28.9B
$326K 0.01%
9,013
– –
SBR
366
Sabine Royalty Trust
SBR
$1.03B
$325K 0.01%
3,800
– –
SHW icon
367
Sherwin-Williams
SHW
$88.2B
$324K 0.01%
1,366
+9
+0.7% +$2.08K
CMA
368
DELISTED
Comerica
CMA
$323K 0.01%
4,833
-1
-0% -$69
INTC icon
369
Intel
INTC
$503B
$323K 0.01%
12,228
-569
-4% -$15.8K
HCA icon
370
HCA Healthcare
HCA
$88.5B
$321K 0.01%
1,337
+5
+0.4% +$1.12K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$319K 0.01%
3,763
+6
+0.2% +$512
VAW icon
372
Vanguard Materials ETF
VAW
$3.08B
$318K 0.01%
1,870
-28
-1% -$4.71K
CB icon
373
Chubb
CB
$137B
$314K 0.01%
1,422
+434
+44% +$90.3K
GPC icon
374
Genuine Parts
GPC
$18.3B
$309K 0.01%
1,779
-10
-0.6% -$1.74K
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$309K 0.01%
6,477
-10
-0.2% -$453
13 14
15
16 17

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NB
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IC
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PCM
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GRQ
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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.