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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
+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
Cap. Flow
+$61.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$31.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$71.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-13,503
Closed -$1.15M
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-11,621
Closed -$529K
ALL icon
428
Allstate
ALL
$69.6B
– –
-1,645
Closed -$223K
APLE icon
429
Apple Hospitality REIT
APLE
$3.77B
– –
-32,089
Closed -$506K
BF.B icon
430
Brown-Forman Class B
BF.B
$13B
– –
-11,016
Closed -$724K
BF.A icon
431
Brown-Forman Class A
BF.A
$13.1B
– –
-24,954
Closed -$1.64M
BIZD icon
432
VanEck BDC Income ETF
BIZD
$1.66B
– –
-87,811
Closed -$1.24M
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-2,248,843
Closed -$46.2M
BP icon
434
BP
BP
$109B
– –
-32,619
Closed -$1.14M
CCI icon
435
Crown Castle
CCI
$31.9B
– –
-1,857
Closed -$252K
CNNE icon
436
Cannae Holdings
CNNE
$652M
– –
-89,409
Closed -$1.85M
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-7,333
Closed -$236K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,343
Closed -$283K
EBAY icon
439
eBay
EBAY
$48.9B
– –
-4,881
Closed -$202K
HDB icon
440
HDFC Bank
HDB
$122B
– –
-6,858
Closed -$235K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-9,689
Closed -$262K
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
– –
-22,492
Closed -$2.31M
IRM icon
443
Iron Mountain
IRM
$36.3B
– –
-4,486
Closed -$224K
IRT icon
444
Independence Realty Trust
IRT
$4B
– –
-14,334
Closed -$242K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,588
Closed -$273K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-24,077
Closed -$2.9M
LITE icon
447
Lumentum
LITE
$65.2B
– –
-6,504
Closed -$339K
MMM icon
448
3M
MMM
$93.2B
– –
-2,027
Closed -$203K
OBDC icon
449
Blue Owl Capital
OBDC
$5.58B
– –
-176,014
Closed -$2.03M
QTWO icon
450
Q2 Holdings
QTWO
$3.95B
– –
-24,008
Closed -$645K
15 16 17
18
19

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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.