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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
(+4.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.8M |
| 4 |
Duke Energy
DUK
|
+$24.5M |
| 5 |
J.M. Smucker
SJM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$71.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$46.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$45.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2500 ETF
SMMD
$3.69B
| – | – |
-5,670
| Closed | -$301K |
|
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-7,231
| Closed | -$215K |
|
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| – | – |
-6,628
| Closed | -$262K |
|
|
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-738,180
| Closed | -$71.6M |
|
455
Sunoco
SUN
$13.4B
| – | – |
-99,810
| Closed | -$4.3M |
|
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| – | – |
-9,422
| Closed | -$450K |
|
457
Verisk Analytics
VRSK
$25.1B
| – | – |
-13,401
| Closed | -$2.36M |
|
458
Workday
WDAY
$44.2B
| – | – |
-1,584
| Closed | -$265K |
|
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-191,884
| Closed | -$9.21M |
|
|
AMJ
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-46,085
| Closed | -$1M |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| – | – |
-35,249
| Closed | -$4.3M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| – | – |
-21,572
| Closed | -$4.96M |
|
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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.