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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
-13.2%
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
$3.28B
AUM Growth
-$373M
Cap. Flow
+$172M
Cap. Flow %
5.23%
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$29.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
ETN icon
Eaton
ETN
+$19.9M
3
WPC icon
W.P. Carey
WPC
+$10.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.6M
5
BSY icon
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
WMB icon
26
Williams Companies
WMB
$86.7B
$30.8M 0.94%
986,378
+21,658
+2% +$748K
VZ icon
27
Verizon
VZ
$193B
$30.3M 0.92%
596,690
+48,465
+9% +$2.45M
TJX icon
28
TJX Companies
TJX
$176B
$29.6M 0.9%
530,748
-13,732
-3% -$831K
MCD icon
29
McDonald's
MCD
$191B
$29.3M 0.89%
118,617
+6,900
+6% +$1.7M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29.2M 0.89%
1,210,244
-176,221
-13% -$4.45M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$28.7M 0.87%
706,702
-106,079
-13% -$4.49M
C icon
32
Citigroup
C
$222B
$28.2M 0.86%
613,524
+23,649
+4% +$1.18M
TSM icon
33
TSMC
TSM
$2.09T
$28.2M 0.86%
344,437
+20,284
+6% +$1.88M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$28M 0.85%
257,300
+86,720
+51% +$10.2M
TT icon
35
Trane Technologies
TT
$97.3B
$27.8M 0.85%
213,912
+12,051
+6% +$1.67M
CSCO icon
36
Cisco
CSCO
$448B
$26.9M 0.82%
631,306
+42,506
+7% +$2.03M
RTX icon
37
RTX Corp
RTX
$289B
$26.1M 0.79%
271,303
+10,351
+4% +$995K
ACN icon
38
Accenture
ACN
$99.9B
$25.7M 0.78%
92,669
+2,155
+2% +$648K
TGT icon
39
Target
TGT
$65.6B
$25.6M 0.78%
181,604
+25,409
+16% +$4.87M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.5M 0.78%
780,188
+771,810
+9,212% +$25.5M
DIS icon
41
Walt Disney
DIS
$167B
$25M 0.76%
264,853
+10,314
+4% +$1.14M
BRKR icon
42
Bruker
BRKR
$9.79B
$24.6M 0.75%
391,737
-31,926
-8% -$1.96M
WFC icon
43
Wells Fargo
WFC
$258B
$23.4M 0.71%
598,369
+28,702
+5% +$1.26M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$22.7M 0.69%
600,035
+49,537
+9% +$2.13M
UL icon
45
Unilever
UL
$141B
$22.5M 0.68%
435,563
-63,690
-13% -$3.24M
NOK icon
46
Nokia
NOK
$50.7B
$22.3M 0.68%
4,846,192
+219,752
+5% +$1.1M
DOW icon
47
Dow Inc
DOW
$21.7B
$21.7M 0.66%
421,236
+12,106
+3% +$775K
TKR icon
48
Timken Company
TKR
$9.46B
$21.5M 0.65%
405,231
-60,619
-13% -$3.54M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 0.61%
73,475
+2,925
+4% +$918K
STWD icon
50
Starwood Property Trust
STWD
$6.02B
$19.9M 0.61%
953,322
+46,836
+5% +$1.08M
1
2
3 4 5

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IC
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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.