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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
SNPS icon
426
Synopsys
SNPS
$77.7B
$228K 0.01%
+690
New +$234K
SRE icon
427
Sempra
SRE
$55.1B
$228K 0.01%
2,936
+150
+5% +$12.1K
EW icon
428
Edwards Lifesciences
EW
$51.5B
$224K 0.01%
3,052
-35
-1% -$3.37K
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$223K 0.01%
2,987
-1,807
-38% -$156K
EQIX icon
430
Equinix
EQIX
$104B
$215K 0.01%
337
-5
-1% -$3.27K
BN icon
431
Brookfield
BN
$108B
$214K 0.01%
8,691
-776
-8% -$20.1K
HIG icon
432
Hartford Financial Services
HIG
$39.6B
$214K 0.01%
2,955
-1,574
-35% -$102K
ATI icon
433
ATI
ATI
$30.5B
$213K 0.01%
+7,362
New +$205K
ROP icon
434
Roper Technologies
ROP
$39.3B
$213K 0.01%
+493
New +$201K
GE icon
435
GE Aerospace
GE
$389B
$208K 0.01%
+3,892
New +$171K
LKQ icon
436
LKQ Corp
LKQ
$6.19B
$208K 0.01%
3,880
-293
-7% -$15.3K
PNC icon
437
PNC Financial Services
PNC
$101B
$207K 0.01%
1,270
-110
-8% -$17.8K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$17.9B
$205K 0.01%
+5,463
New +$219K
CB icon
439
Chubb
CB
$137B
$203K 0.01%
988
-564
-36% -$107K
DEO icon
440
Diageo
DEO
$51.6B
$203K 0.01%
+1,170
New +$210K
F icon
441
Ford
F
$55B
$170K ﹤0.01%
12,093
-869
-7% -$12.2K
PGF icon
442
Invesco Financial Preferred ETF
PGF
$672M
$164K ﹤0.01%
+11,001
New +$174K
ABR icon
443
Arbor Realty Trust
ABR
$957M
$152K ﹤0.01%
10,261
-508
-5% -$7.48K
XGN icon
444
Exagen
XGN
$160M
$143K ﹤0.01%
67,923
+27,050
+66% +$151K
ARI
445
Apollo Commercial Real Estate
ARI
$876M
$133K ﹤0.01%
11,120
-372
-3% -$4.27K
SIRI icon
446
SiriusXM
SIRI
$10.1B
$132K ﹤0.01%
+2,064
New +$130K
HYT icon
447
BlackRock Corporate High Yield Fund
HYT
$1.37B
$117K ﹤0.01%
13,291
+1,591
+14% +$15.2K
USA icon
448
Liberty All-Star Equity Fund
USA
$1.85B
$77K ﹤0.01%
+12,184
New +$78.7K
UP icon
449
Wheels Up
UP
$197M
$69K ﹤0.01%
230
– –
VTGN icon
450
VistaGen Therapeutics
VTGN
$12.6M
$10K ﹤0.01%
+2,167
New +$21.5K
16 17
18
19 20

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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.