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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
GLD icon
401
SPDR Gold Trust
GLD
$138B
$268K 0.01%
1,623
-243
-13% -$39.1K
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$268K 0.01%
6,631
-42
-0.6% -$1.69K
NS
403
DELISTED
NuStar Energy L.P.
NS
$268K 0.01%
16,941
+6,830
+68% +$103K
NUE icon
404
Nucor
NUE
$61.9B
$265K 0.01%
1,865
-102
-5% -$12.8K
BR icon
405
Broadridge
BR
$18.8B
$264K 0.01%
1,871
+54
+3% +$8.76K
CTAS icon
406
Cintas
CTAS
$80.9B
$260K 0.01%
+2,340
New +$239K
TRV icon
407
Travelers Companies
TRV
$80.5B
$257K 0.01%
1,409
+178
+14% +$28.9K
EBAY icon
408
eBay
EBAY
$48.9B
$256K 0.01%
5,567
-835
-13% -$37.2K
VB icon
409
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$256K 0.01%
1,332
-249
-16% -$47K
RACE icon
410
Ferrari
RACE
$71.6B
$255K 0.01%
+1,200
New +$239K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.01%
+3,840
New +$262K
CCI icon
412
Crown Castle
CCI
$32.7B
$252K 0.01%
1,862
-67
-3% -$11.5K
IRT icon
413
Independence Realty Trust
IRT
$4B
$252K 0.01%
14,339
+1,773
+14% +$35.9K
FSK icon
414
FS KKR Capital
FSK
$3.33B
$250K 0.01%
12,914
– –
ES icon
415
Eversource Energy
ES
$27.1B
$247K 0.01%
3,174
+8
+0.3% +$705
WDAY icon
416
Workday
WDAY
$42B
$243K 0.01%
+1,585
New +$248K
ARES icon
417
Ares Management
ARES
$31.2B
$242K 0.01%
+3,046
New +$213K
PSX icon
418
Phillips 66
PSX
$82.4B
$240K 0.01%
+2,176
New +$185K
IRM icon
419
Iron Mountain
IRM
$36.3B
$239K 0.01%
4,644
-96
-2% -$4.85K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$239K 0.01%
7,540
-226,224
-97% -$6.43M
IDXX icon
421
Idexx Laboratories
IDXX
$46.5B
$238K 0.01%
+556
New +$204K
PPG icon
422
PPG Industries
PPG
$26B
$238K 0.01%
1,859
-687
-27% -$84.9K
CHRW icon
423
C.H. Robinson
CHRW
$17.1B
$234K 0.01%
+2,389
New +$257K
MAS icon
424
Masco
MAS
$14.9B
$231K 0.01%
4,654
-110
-2% -$5.73K
ED icon
425
Consolidated Edison
ED
$40.2B
$229K 0.01%
2,564
+321
+14% +$31K
15 16
17
18 19

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IC
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PCM
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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.