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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
(+4.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.8M |
| 4 |
Duke Energy
DUK
|
+$24.5M |
| 5 |
J.M. Smucker
SJM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$71.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$45.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$88.7B
| $333K | 0.01% |
1,262
-75
| -6% | -$19.1K |
|
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $331K | 0.01% |
5,357
-174,085
| -97% | -$10.8M |
|
353
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $330K | 0.01% |
1,743
+367
| +27% | +$71.2K |
|
|
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | 0.01% |
5,738
-126
| -2% | -$7.54K |
|
355
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $329K | 0.01% |
6,572
+13
| +0.2% | +$653 |
|
356
iShares Russell 1000 ETF
IWB
$50B
| $329K | 0.01% |
1,458
+202
| +16% | +$44.5K |
|
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $327K | 0.01% |
2,437
-26
| -1% | -$3.61K |
|
358
Ferrari
RACE
$72.2B
| $325K | 0.01% |
1,200
| – | – |
|
359
S&P Global
SPGI
$121B
| $323K | 0.01% |
938
-47
| -5% | -$16.5K |
|
360
Vanguard Materials ETF
VAW
$3.13B
| $323K | 0.01% |
1,815
-55
| -3% | -$9.84K |
|
361
Linde
LIN
$226B
| $320K | 0.01% |
901
-33
| -4% | -$11.1K |
|
|
VPU
362
Vanguard Utilities ETF
VPU
$8.38B
| $316K | 0.01% |
2,143
-85
| -4% | -$12.6K |
|
363
Sherwin-Williams
SHW
$89.5B
| $314K | 0.01% |
1,395
+29
| +2% | +$6.64K |
|
364
Regeneron Pharmaceuticals
REGN
$79.9B
| $313K | 0.01% |
381
+4
| +1% | +$3.02K |
|
365
Labcorp
LH
$25.7B
| $306K | 0.01% |
1,550
-335
| -18% | -$68.9K |
|
366
ServiceNow
NOW
$129B
| $306K | 0.01% |
3,285
+145
| +5% | +$12.6K |
|
367
Consolidated Edison
ED
$39.7B
| $305K | 0.01% |
3,185
+927
| +41% | +$86.8K |
|
368
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $302K | 0.01% |
4,000
+454
| +13% | +$31.2K |
|
369
SPDR Gold Trust
GLD
$141B
| $297K | 0.01% |
1,623
| – | – |
|
370
Goldman Sachs
GS
$303B
| $293K | 0.01% |
897
+9
| +1% | +$3.13K |
|
371
Valero Energy
VLO
$86.6B
| $289K | 0.01% |
2,070
-93,326
| -98% | -$12.5M |
|
372
Chubb
CB
$136B
| $284K | 0.01% |
1,462
+40
| +3% | +$8.41K |
|
373
Paychex
PAYX
$42.8B
| $284K | 0.01% |
2,477
+123
| +5% | +$14K |
|
374
Citizens Financial Group
CFG
$30.6B
| $283K | 0.01% |
9,328
+9
| +0.1% | +$352 |
|
375
Essential Utilities
WTRG
$11.4B
| $283K | 0.01% |
6,477
| – | – |
|
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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.