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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
-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
Cap. Flow
+$172M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$29.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
ETN icon
Eaton
ETN
+$19.9M
3
WPC icon
W.P. Carey
WPC
+$10.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.6M
5
BSY icon
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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$77.7B
$220K 0.01%
373
-2
-0.5% -$1.3K
PNC icon
402
PNC Financial Services
PNC
$102B
$218K 0.01%
1,380
-427
-24% -$71.6K
AZO icon
403
AutoZone
AZO
$49.1B
$217K 0.01%
101
-12
-11% -$24.7K
GNTX icon
404
Gentex
GNTX
$5.05B
$215K 0.01%
7,701
+243
+3% +$7.07K
ED icon
405
Consolidated Edison
ED
$39.8B
$213K 0.01%
+2,243
New +$214K
SRE icon
406
Sempra
SRE
$56.9B
$209K 0.01%
2,786
-106
-4% -$8.51K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$27.8B
$208K 0.01%
+5,803
New +$216K
TRV icon
408
Travelers Companies
TRV
$78.7B
$208K 0.01%
+1,231
New +$214K
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$207K 0.01%
+6,506
New +$216K
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$206K 0.01%
+4,785
New +$230K
LKQ icon
411
LKQ Corp
LKQ
$6.02B
$205K 0.01%
+4,173
New +$206K
NUE icon
412
Nucor
NUE
$61.3B
$205K 0.01%
1,967
-126
-6% -$17.1K
ISRG icon
413
Intuitive Surgical
ISRG
$129B
$203K 0.01%
1,011
-196
-16% -$46K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$203K 0.01%
+1,569
New +$222K
FHLC icon
415
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$202K 0.01%
3,322
-39
-1% -$2.42K
BXMX
416
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K ﹤0.01%
12,078
– –
F icon
417
Ford
F
$56.5B
$144K ﹤0.01%
12,962
-235
-2% -$3.22K
NS
418
DELISTED
NuStar Energy L.P.
NS
$142K ﹤0.01%
10,111
– –
ABR icon
419
Arbor Realty Trust
ABR
$957M
$141K ﹤0.01%
+10,769
New +$173K
ETY icon
420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$139K ﹤0.01%
12,294
– –
ARI
421
Apollo Commercial Real Estate
ARI
$896M
$120K ﹤0.01%
11,492
+392
+4% +$4.81K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.37B
$112K ﹤0.01%
11,700
– –
UP icon
423
Wheels Up
UP
$216M
$90K ﹤0.01%
230
– –
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$74K ﹤0.01%
3,125
-37
-1% -$959
ASML icon
425
ASML
ASML
$653B
– –
-331
Closed -$221K
15 16
17
18 19

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NB
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IC
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PCM
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PCIA
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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.