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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
ALC icon
451
Alcon
ALC
$33.9B
– –
-3,512
Closed -$245K
BND icon
452
Vanguard Total Bond Market
BND
$157B
– –
-4,728
Closed -$356K
BXMX
453
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,078
Closed -$149K
CI icon
454
Cigna
CI
$72.7B
– –
-947
Closed -$250K
CLX icon
455
Clorox
CLX
$12.8B
– –
-1,876
Closed -$265K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,785
Closed -$206K
CRM icon
457
Salesforce
CRM
$153B
– –
-2,663
Closed -$440K
D icon
458
Dominion Energy
D
$58.8B
– –
-2,761
Closed -$220K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-12,294
Closed -$139K
FHLC icon
460
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-3,322
Closed -$202K
FIS icon
461
Fidelity National Information Services
FIS
$22.1B
– –
-3,235
Closed -$297K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-2,635
Closed -$248K
GNTX icon
463
Gentex
GNTX
$4.96B
– –
-7,701
Closed -$215K
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-9,199
Closed -$431K
LQDH icon
465
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-139,306
Closed -$12.6M
MELI icon
466
Mercado Libre
MELI
$92.8B
– –
-501
Closed -$319K
MTD icon
467
Mettler-Toledo International
MTD
$28.5B
– –
-300
Closed -$345K
NLY icon
468
Annaly Capital Management
NLY
$17.1B
– –
-3,125
Closed -$74K
OMCL icon
469
Omnicell
OMCL
$1.65B
– –
-2,042
Closed -$232K
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-17,189
Closed -$310K
QRVO icon
471
Qorvo
QRVO
$8.41B
– –
-39,227
Closed -$3.7M
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,768
Closed -$237K
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,094
Closed -$282K
SCHF icon
474
Schwab International Equity ETF
SCHF
$68B
– –
-18,288
Closed -$288K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,826
Closed -$403K
16 17 18
19
20

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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.