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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
ATI icon
426
ATI
ATI
$26.6B
– –
-10,357
Closed -$278K
BNY
427
Bank of New York Mellon
BNY
$106B
– –
-4,988
Closed -$248K
CSX icon
428
CSX Corp
CSX
$91.7B
– –
-7,494
Closed -$281K
DEO icon
429
Diageo
DEO
$48.7B
– –
-1,191
Closed -$242K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.3B
– –
-1,675
Closed -$215K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79B
– –
-3,830
Closed -$282K
FCX icon
432
Freeport-McMoran
FCX
$95.7B
– –
-4,516
Closed -$225K
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,002
Closed -$217K
GNRC icon
434
Generac Holdings
GNRC
$12.2B
– –
-925
Closed -$275K
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
– –
-12,224
Closed -$179K
IDXX icon
436
Idexx Laboratories
IDXX
$47.7B
– –
-641
Closed -$351K
KR icon
437
Kroger
KR
$35.1B
– –
-4,049
Closed -$232K
MRSH
438
Marsh
MRSH
$90.4B
– –
-1,462
Closed -$249K
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-48,149
Closed -$989K
ROP icon
440
Roper Technologies
ROP
$38.4B
– –
-456
Closed -$215K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.4B
– –
-1,828
Closed -$234K
SHOP icon
442
Shopify
SHOP
$154B
– –
-4,980
Closed -$337K
SNPS icon
443
Synopsys
SNPS
$77B
– –
-823
Closed -$274K
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
– –
-8,232
Closed -$437K
SWK icon
445
Stanley Black & Decker
SWK
$15B
– –
-60,489
Closed -$8.46M
TECK icon
446
Teck Resources
TECK
$31.3B
– –
-5,181
Closed -$209K
TROW icon
447
T. Rowe Price
TROW
$24.2B
– –
-2,054
Closed -$311K
USB icon
448
US Bancorp
USB
$99B
– –
-3,826
Closed -$203K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,950
Closed -$387K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-4,662
Closed -$214K
15 16 17
18
19

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.