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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
CHD icon
401
Church & Dwight Co
CHD
$24.4B
$244K 0.01%
3,027
+40
+1% +$3.07K
NOW icon
402
ServiceNow
NOW
$119B
$244K 0.01%
3,140
-555
-15% -$43.4K
IRT icon
403
Independence Realty Trust
IRT
$4.02B
$242K 0.01%
14,334
-5
-0% -$85
PPG icon
404
PPG Industries
PPG
$26.3B
$237K 0.01%
1,881
+22
+1% +$2.69K
DNL icon
405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$236K 0.01%
+7,333
New +$226K
CTAS icon
406
Cintas
CTAS
$80.2B
$235K 0.01%
2,084
-256
-11% -$27.7K
HDB icon
407
HDFC Bank
HDB
$122B
$235K 0.01%
6,858
-1,402
-17% -$45.5K
AFL icon
408
Aflac
AFL
$64.5B
$230K 0.01%
+3,195
New +$214K
FSK icon
409
FS KKR Capital
FSK
$3.33B
$226K 0.01%
12,914
– –
EQIX icon
410
Equinix
EQIX
$104B
$224K 0.01%
342
+5
+1% +$3.09K
IRM icon
411
Iron Mountain
IRM
$36.5B
$224K 0.01%
4,486
-158
-3% -$7.98K
ALL icon
412
Allstate
ALL
$70.6B
$223K 0.01%
+1,645
New +$215K
BR icon
413
Broadridge
BR
$18.7B
$222K 0.01%
1,658
-213
-11% -$30.3K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.01%
3,546
-294
-8% -$18.7K
IDXX icon
415
Idexx Laboratories
IDXX
$46.2B
$218K 0.01%
535
-21
-4% -$8.15K
NUE icon
416
Nucor
NUE
$62.2B
$218K 0.01%
1,653
-212
-11% -$28.8K
HIG icon
417
Hartford Financial Services
HIG
$39.5B
$217K 0.01%
2,858
-97
-3% -$6.98K
ED icon
418
Consolidated Edison
ED
$39.8B
$215K 0.01%
2,258
-306
-12% -$27.8K
ROP icon
419
Roper Technologies
ROP
$38.8B
$215K 0.01%
498
+5
+1% +$2.06K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$215K 0.01%
7,231
-5,078
-41% -$146K
ATI icon
421
ATI
ATI
$31.1B
$212K 0.01%
7,107
-255
-3% -$7.46K
MAS icon
422
Masco
MAS
$15B
$212K 0.01%
4,535
-119
-3% -$5.74K
BIDU icon
423
Baidu
BIDU
$36.8B
$211K 0.01%
1,844
-30,408
-94% -$3.1M
CSX icon
424
CSX Corp
CSX
$94.8B
$211K 0.01%
6,795
-2,625
-28% -$78.9K
LKQ icon
425
LKQ Corp
LKQ
$6.15B
$209K 0.01%
3,910
+30
+0.8% +$1.59K
15 16
17
18 19

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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.