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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
Cap. Flow
+$357M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.68%
Holding
496
New
60
Increased
238
Reduced
147
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M
2
DHR icon
Danaher
DHR
+$27.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.8M
5
V icon
Visa
V
+$20.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$12.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.6M
5
ZBRA icon
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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$330K 0.01%
3,757
-812
-18% -$71.8K
UFOX
377
Defiance Space and Connective Tech ETF
UFOX
$885M
$330K 0.01%
10,552
-2,998
-22% -$98.7K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.7B
$329K 0.01%
4,713
+107
+2% +$7.36K
SBR
379
Sabine Royalty Trust
SBR
$1.03B
$328K 0.01%
3,800
-200
-5% -$14.2K
WWE
380
DELISTED
World Wrestling Entertainment
WWE
$328K 0.01%
+4,363
New +$297K
AZO icon
381
AutoZone
AZO
$50.1B
$323K 0.01%
132
+31
+31% +$67.5K
GPC icon
382
Genuine Parts
GPC
$18.3B
$322K 0.01%
1,789
-269
-13% -$40.6K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$322K 0.01%
3,832
-957
-20% -$80.7K
SHW icon
384
Sherwin-Williams
SHW
$88.2B
$318K 0.01%
+1,357
New +$321K
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$28.9B
$317K 0.01%
9,013
+3,210
+55% +$110K
GS icon
386
Goldman Sachs
GS
$301B
$305K 0.01%
+797
New +$258K
WTRG icon
387
Essential Utilities
WTRG
$11.3B
$303K 0.01%
6,487
+10
+0.2% +$484
CSX icon
388
CSX Corp
CSX
$93.9B
$300K 0.01%
+9,420
New +$293K
HCA icon
389
HCA Healthcare
HCA
$88.5B
$297K 0.01%
1,332
-217
-14% -$43.2K
NOW icon
390
ServiceNow
NOW
$121B
$296K 0.01%
3,695
-2,545
-41% -$229K
ITB icon
391
iShares US Home Construction ETF
ITB
$2.28B
$291K 0.01%
4,974
-1,338
-21% -$77.1K
WPM icon
392
Wheaton Precious Metals
WPM
$56.9B
$284K 0.01%
7,523
+14
+0.2% +$460
HDB icon
393
HDFC Bank
HDB
$122B
$282K 0.01%
+8,260
New +$254K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$79.5B
$282K 0.01%
380
+7
+2% +$4.41K
CMG icon
395
Chipotle Mexican Grill
CMG
$42.7B
$275K 0.01%
9,100
-7,000
-43% -$217K
SDOG icon
396
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$274K 0.01%
5,300
– –
IWB icon
397
iShares Russell 1000 ETF
IWB
$49.7B
$273K 0.01%
1,253
+152
+14% +$33.3K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$273K 0.01%
2,517
+205
+9% +$21.9K
LULU icon
399
lululemon athletica
LULU
$14.2B
$273K 0.01%
773
-773
-50% -$240K
ISRG icon
400
Intuitive Surgical
ISRG
$132B
$270K 0.01%
1,041
+30
+3% +$6.44K
14 15
16
17 18

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NB
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IC
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PCM
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GRQ
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DM
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FT
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QC
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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.