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
+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
MMM icon
426
3M
MMM
$92.9B
$203K 0.01%
2,027
-1,122
-36% -$114K
EBAY icon
427
eBay
EBAY
$47.6B
$202K 0.01%
4,881
-686
-12% -$28.4K
TRI icon
428
Thomson Reuters
TRI
$43B
$201K 0.01%
1,670
-1,358
-45% -$157K
NS
429
DELISTED
NuStar Energy L.P.
NS
$183K 0.01%
11,450
-5,491
-32% -$85.4K
PGF icon
430
Invesco Financial Preferred ETF
PGF
$672M
$160K ﹤0.01%
11,106
+105
+1% +$1.55K
F icon
431
Ford
F
$55.5B
$141K ﹤0.01%
12,134
+41
+0.3% +$527
ABR icon
432
Arbor Realty Trust
ABR
$966M
$138K ﹤0.01%
10,500
+239
+2% +$3.25K
ARI
433
Apollo Commercial Real Estate
ARI
$877M
$121K ﹤0.01%
11,286
+166
+1% +$1.81K
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.37B
$116K ﹤0.01%
13,291
– –
USA icon
435
Liberty All-Star Equity Fund
USA
$1.84B
$69K ﹤0.01%
12,184
– –
UP icon
436
Wheels Up
UP
$194M
$47K ﹤0.01%
230
– –
VTGN icon
437
VistaGen Therapeutics
VTGN
$12.5M
$7K ﹤0.01%
2,167
– –
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,884
Closed -$855K
ARES icon
439
Ares Management
ARES
$31B
– –
-3,046
Closed -$242K
BIP icon
440
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-5,463
Closed -$205K
BN icon
441
Brookfield
BN
$108B
– –
-8,691
Closed -$214K
CHRW icon
442
C.H. Robinson
CHRW
$17.3B
– –
-2,389
Closed -$234K
CMG icon
443
Chipotle Mexican Grill
CMG
$42.4B
– –
-9,100
Closed -$275K
DEO icon
444
Diageo
DEO
$51.4B
– –
-1,170
Closed -$203K
EW icon
445
Edwards Lifesciences
EW
$51.1B
– –
-3,052
Closed -$224K
GE icon
446
GE Aerospace
GE
$392B
– –
-3,892
Closed -$208K
GPOR icon
447
Gulfport Energy Corp
GPOR
$2.78B
– –
-44,297
Closed -$3.78M
HYLB icon
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-695,668
Closed -$23.5M
HYS icon
449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-262,366
Closed -$23.5M
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-17,422
Closed -$353K
15 16 17
18
19

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.