We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.9B
| $223K | 0.01% |
4,495
-40
| -0.9% | -$2.06K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $222K | 0.01% |
+3,606
| New | +$224K |
|
403
Kroger
KR
$35.1B
| $221K | 0.01% |
+4,476
| New | +$205K |
|
404
Baidu
BIDU
$37.1B
| $220K | 0.01% |
1,458
-386
| -21% | -$54.7K |
|
405
Norfolk Southern
NSC
$76.9B
| $220K | 0.01% |
1,037
-915
| -47% | -$212K |
|
406
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $216K | 0.01% |
+4,793
| New | +$235K |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| $216K | 0.01% |
+2,525
| New | +$196K |
|
|
CMA
408
DELISTED
Comerica
CMA
| $211K | 0.01% |
4,852
+19
| +0.4% | +$1.22K |
|
409
General Motors
GM
$76.3B
| $211K | 0.01% |
5,755
-452,282
| -99% | -$17.1M |
|
410
Aflac
AFL
$64.5B
| $209K | 0.01% |
3,235
+40
| +1% | +$2.74K |
|
411
JB Hunt Transport Services
JBHT
$25.1B
| $209K | 0.01% |
1,192
-2,577
| -68% | -$469K |
|
412
Progressive
PGR
$125B
| $209K | 0.01% |
+1,464
| New | +$202K |
|
413
Skyworks Solutions
SWKS
$10.1B
| $204K | 0.01% |
+1,730
| New | +$192K |
|
414
Hartford Financial Services
HIG
$39.6B
| $201K | 0.01% |
2,883
+25
| +0.9% | +$1.86K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $201K | 0.01% |
+3,381
| New | +$201K |
|
|
NS
416
DELISTED
NuStar Energy L.P.
NS
| $179K | ﹤0.01% |
11,450
| – | – |
|
417
Invesco Financial Preferred ETF
PGF
$672M
| $164K | ﹤0.01% |
11,264
+158
| +1% | +$2.42K |
|
418
Delcath Systems
DCTH
$534M
| $155K | ﹤0.01% |
+27,021
| New | +$120K |
|
419
Ford
F
$55B
| $152K | ﹤0.01% |
12,070
-64
| -0.5% | -$801 |
|
420
Arbor Realty Trust
ABR
$957M
| $120K | ﹤0.01% |
10,462
-38
| -0.4% | -$527 |
|
421
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $116K | ﹤0.01% |
13,291
| – | – |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$876M
| $102K | ﹤0.01% |
11,000
-286
| -3% | -$3.17K |
|
423
Liberty All-Star Equity Fund
USA
$1.85B
| $76K | ﹤0.01% |
12,184
| – | – |
|
424
Wheels Up
UP
$197M
| $29K | ﹤0.01% |
230
| – | – |
|
425
VistaGen Therapeutics
VTGN
$12.6M
| $8K | ﹤0.01% |
2,167
| – | – |
|
Similar funds
NB
IC
PCM
GRQ
MC
DM
FT
NW
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.