We are live on
!
Find out more
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
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$21B
| $255K | 0.01% |
2,965
+141
| +5% | +$12.6K |
|
377
Illinois Tool Works
ITW
$83B
| $252K | 0.01% |
1,380
-12
| -0.9% | -$2.4K |
|
378
FS KKR Capital
FSK
$3.11B
| $251K | 0.01% |
+12,914
| New | +$274K |
|
379
Cigna
CI
$74.5B
| $250K | 0.01% |
947
-13
| -1% | -$3.35K |
|
380
Netflix
NFLX
$305B
| $250K | 0.01% |
14,300
-4,420
| -24% | -$98K |
|
381
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $248K | 0.01% |
2,635
-148
| -5% | -$15.3K |
|
382
Alcon
ALC
$34.2B
| $245K | 0.01% |
3,512
-180
| -5% | -$13.1K |
|
|
SBR
383
Sabine Royalty Trust
SBR
$1.06B
| $244K | 0.01% |
4,000
| – | – |
|
384
Masco
MAS
$14.7B
| $241K | 0.01% |
4,764
-4,946
| -51% | -$262K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $237K | 0.01% |
1,768
-715
| -29% | -$105K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $235K | 0.01% |
+2,312
| New | +$259K |
|
387
Exagen
XGN
$113M
| $235K | 0.01% |
40,873
+1,104
| +3% | +$6.43K |
|
388
Skyworks Solutions
SWKS
$9.22B
| $233K | 0.01% |
2,519
-279
| -10% | -$30.1K |
|
389
Omnicell
OMCL
$1.71B
| $232K | 0.01% |
2,042
-33
| -2% | -$3.79K |
|
390
Iron Mountain
IRM
$36.9B
| $231K | 0.01% |
4,740
-199
| -4% | -$10.5K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $230K | 0.01% |
3,281
-831
| -20% | -$60.8K |
|
392
iShares Russell 1000 ETF
IWB
$49B
| $229K | 0.01% |
+1,101
| New | +$249K |
|
393
Mondelez International
MDLZ
$78.8B
| $229K | 0.01% |
3,682
+119
| +3% | +$7.52K |
|
|
NVO
394
Novo Nordisk
NVO
$208B
| $229K | 0.01% |
4,118
-326
| -7% | -$18.1K |
|
395
Brookfield
BN
$107B
| $227K | 0.01% |
9,467
+108
| +1% | +$2.89K |
|
396
Equinix
EQIX
$102B
| $225K | 0.01% |
342
-61
| -15% | -$42.3K |
|
397
Stryker
SYK
$131B
| $225K | 0.01% |
1,130
+107
| +10% | +$25.1K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $223K | 0.01% |
+11,442
| New | +$245K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $222K | 0.01% |
+1,627
| New | +$239K |
|
400
Dominion Energy
D
$60.5B
| $220K | 0.01% |
2,761
+27
| +1% | +$2.23K |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
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.