Advisors Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$42.3B
| – | – |
-1,986
| Closed | -$476K |
|
452
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
| – | – |
-2,083
| Closed | -$319K |
|
453
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-4,006
| Closed | -$318K |
|
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,854
| Closed | -$254K |
|
455
XPO
XPO
$23.8B
| – | – |
-7,333
| Closed | -$317K |
|
456
State Street SPDR S&P Telecom ETF
XTL
$606M
| – | – |
-5,743
| Closed | -$533K |
|
|
XYZ
457
Block Inc
XYZ
$50.4B
| – | – |
-1,525
| Closed | -$207K |
|
Similar funds
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.