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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
GS icon
376
Goldman Sachs
GS
$309B
$305K 0.01%
888
+91
+11% +$31.7K
LIN icon
377
Linde
LIN
$227B
$305K 0.01%
934
-84
-8% -$26.3K
SMMD icon
378
iShares Russell 2500 ETF
SMMD
$3.7B
$301K 0.01%
+5,670
New +$304K
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$299K 0.01%
4,370
+7
+0.2% +$529
NFLX icon
380
Netflix
NFLX
$305B
$294K 0.01%
9,960
-2,180
-18% -$61.1K
WPM icon
381
Wheaton Precious Metals
WPM
$56.3B
$293K 0.01%
7,509
-14
-0.2% -$506
TRV icon
382
Travelers Companies
TRV
$80B
$291K 0.01%
1,554
+145
+10% +$26.1K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.01%
+2,343
New +$277K
GLD icon
384
SPDR Gold Trust
GLD
$138B
$275K 0.01%
1,623
– –
ISRG icon
385
Intuitive Surgical
ISRG
$132B
$274K 0.01%
1,034
-7
-0.7% -$1.71K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.01%
2,588
+71
+3% +$7.45K
PAYX icon
387
Paychex
PAYX
$42.2B
$272K 0.01%
2,354
-1,119
-32% -$131K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$79B
$272K 0.01%
377
-3
-0.8% -$2.21K
WDAY icon
389
Workday
WDAY
$41.1B
$265K 0.01%
1,584
-1
-0.1% -$156
IWB icon
390
iShares Russell 1000 ETF
IWB
$49.8B
$264K 0.01%
1,256
+3
+0.2% +$635
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$262K 0.01%
9,689
-1,589
-14% -$48.7K
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$262K 0.01%
6,628
-3
-0% -$117
AZO icon
393
AutoZone
AZO
$49.9B
$261K 0.01%
106
-26
-20% -$62.8K
ES icon
394
Eversource Energy
ES
$27.2B
$259K 0.01%
3,086
-88
-3% -$6.98K
UFOX
395
Defiance Space and Connective Tech ETF
UFOX
$893M
$259K 0.01%
8,677
-1,875
-18% -$56.6K
RACE icon
396
Ferrari
RACE
$72.3B
$257K 0.01%
1,200
– –
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$82B
$253K 0.01%
1,376
+44
+3% +$8.15K
CCI icon
398
Crown Castle
CCI
$32.5B
$252K 0.01%
1,857
-5
-0.3% -$676
SNPS icon
399
Synopsys
SNPS
$77.7B
$251K 0.01%
785
+95
+14% +$29.7K
GPN icon
400
Global Payments
GPN
$23.7B
$246K 0.01%
2,473
-878
-26% -$91.5K
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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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.