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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 | |
|---|---|---|---|---|---|---|
|
UFOX
376
Defiance Space and Connective Tech ETF
UFOX
$885M
| $282K | 0.01% |
8,590
-87
| -1% | -$2.79K |
|
|
SFBS
377
ServisFirst Bancshares
SFBS
$4.87B
| $280K | 0.01% |
5,120
+170
| +3% | +$11.4K |
|
378
Prudential Financial
PRU
$41.9B
| $276K | 0.01% |
3,330
-17
| -0.5% | -$1.62K |
|
379
Equinix
EQIX
$104B
| $274K | 0.01% |
379
+37
| +11% | +$26K |
|
380
Synopsys
SNPS
$77.7B
| $274K | 0.01% |
709
-76
| -10% | -$27.2K |
|
|
SBR
381
Sabine Royalty Trust
SBR
$1.03B
| $273K | 0.01% |
3,800
| – | – |
|
382
Intuitive Surgical
ISRG
$132B
| $271K | 0.01% |
1,060
+26
| +3% | +$6.41K |
|
383
CSX Corp
CSX
$93.9B
| $270K | 0.01% |
9,013
+2,218
| +33% | +$68.2K |
|
384
Idexx Laboratories
IDXX
$46.5B
| $270K | 0.01% |
539
+4
| +0.7% | +$1.91K |
|
385
Broadridge
BR
$18.8B
| $269K | 0.01% |
1,832
+174
| +10% | +$24.9K |
|
386
Genuine Parts
GPC
$18.3B
| $268K | 0.01% |
1,599
-180
| -10% | -$30.3K |
|
387
Nucor
NUE
$61.9B
| $267K | 0.01% |
1,731
+78
| +5% | +$12.4K |
|
388
Church & Dwight Co
CHD
$24.5B
| $265K | 0.01% |
3,002
-25
| -0.8% | -$2.09K |
|
389
AutoZone
AZO
$50.1B
| $263K | 0.01% |
107
+1
| +0.9% | +$2.44K |
|
390
Travelers Companies
TRV
$80.5B
| $263K | 0.01% |
1,534
-20
| -1% | -$3.64K |
|
391
Global Payments
GPN
$23.2B
| $261K | 0.01% |
2,483
+10
| +0.4% | +$1.08K |
|
392
PPG Industries
PPG
$26B
| $256K | 0.01% |
1,918
+37
| +2% | +$4.77K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
4,677
-47,124
| -91% | -$2.5M |
|
394
ATI
ATI
$30.5B
| $253K | 0.01% |
6,407
-700
| -10% | -$26.4K |
|
395
FS KKR Capital
FSK
$3.28B
| $241K | 0.01% |
13,014
+100
| +0.8% | +$1.9K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $241K | 0.01% |
+2,426
| New | +$241K |
|
397
Cintas
CTAS
$80.9B
| $237K | 0.01% |
2,048
-36
| -2% | -$3.97K |
|
398
LKQ Corp
LKQ
$6.19B
| $234K | 0.01% |
4,130
+220
| +6% | +$12.4K |
|
399
Roper Technologies
ROP
$39.3B
| $230K | 0.01% |
521
+23
| +5% | +$9.94K |
|
400
Thomson Reuters
TRI
$43.4B
| $229K | 0.01% |
1,670
| – | – |
|
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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.