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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
+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
IETC icon
451
iShares US Tech Independence Focused ETF
IETC
$706M
– –
-10,097
Closed -$428K
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-8,010
Closed -$397K
LULU icon
453
lululemon athletica
LULU
$14.2B
– –
-773
Closed -$273K
MTCH icon
454
Match Group
MTCH
$8.54B
– –
-85,140
Closed -$4.14M
NWL icon
455
Newell Brands
NWL
$2.56B
– –
-716,008
Closed -$9.77M
PNC icon
456
PNC Financial Services
PNC
$101B
– –
-1,270
Closed -$207K
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-24,347
Closed -$2.86M
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-52,749
Closed -$822K
SDOG icon
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-5,300
Closed -$274K
SRE icon
460
Sempra
SRE
$55.1B
– –
-2,936
Closed -$228K
VIV icon
461
Telefônica Brasil
VIV
$19.3B
– –
-139,616
Closed -$1.06M
XGN icon
462
Exagen
XGN
$160M
– –
-67,923
Closed -$143K
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,782
Closed -$548K
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-180,781
Closed -$4.26M
STOR
465
DELISTED
STORE Capital Corporation
STOR
– –
-7,540
Closed -$239K
15 16 17 18
19

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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.