We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$3.07T
$35.5M 0.95%
360,863
+33,194
+10% +$4.2M
MCD icon
27
McDonald's
MCD
$191B
$34.9M 0.93%
128,074
+9,457
+8% +$2.42M
PANW icon
28
Palo Alto Networks
PANW
$275B
$34.2M 0.91%
423,536
+8,450
+2% +$732K
WMB icon
29
Williams Companies
WMB
$86.8B
$33.8M 0.9%
1,000,737
+14,359
+1% +$468K
T icon
30
AT&T
T
$161B
$33.3M 0.89%
1,747,220
+135,940
+8% +$2.47M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$32.4M 0.87%
275,568
+272,698
+9,502% +$31.9M
CSCO icon
32
Cisco
CSCO
$454B
$32M 0.85%
714,475
+83,169
+13% +$3.69M
TKR icon
33
Timken Company
TKR
$9.8B
$31.8M 0.85%
431,124
+25,893
+6% +$1.61M
WFC icon
34
Wells Fargo
WFC
$263B
$30.8M 0.82%
656,157
+57,788
+10% +$2.48M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.3M 0.78%
926,351
+146,163
+19% +$4.76M
ACN icon
36
Accenture
ACN
$101B
$29.1M 0.78%
100,755
+8,086
+9% +$2.34M
BRKR icon
37
Bruker
BRKR
$9.65B
$29M 0.77%
417,473
+25,736
+7% +$1.54M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 0.76%
697,986
+97,951
+16% +$3.63M
DHR icon
39
Danaher
DHR
$139B
$28.3M 0.75%
119,497
+112,675
+1,652% +$27.6M
RTX icon
40
RTX Corp
RTX
$290B
$27.9M 0.75%
300,661
+29,358
+11% +$2.66M
C icon
41
Citigroup
C
$222B
$26.8M 0.72%
546,208
-67,316
-11% -$3.33M
UL icon
42
Unilever
UL
$138B
$26.2M 0.7%
491,447
+55,884
+13% +$2.92M
DIS icon
43
Walt Disney
DIS
$170B
$25.4M 0.68%
269,700
+4,847
+2% +$519K
NOK icon
44
Nokia
NOK
$52B
$25M 0.67%
5,265,912
+419,720
+9% +$2.04M
LMT icon
45
Lockheed Martin
LMT
$134B
$24.9M 0.66%
53,878
+37,774
+235% +$15.8M
V icon
46
Visa
V
$684B
$24.7M 0.66%
119,621
+99,879
+506% +$20.3M
TSM icon
47
TSMC
TSM
$2.09T
$24.4M 0.65%
335,276
-9,161
-3% -$757K
DOW icon
48
Dow Inc
DOW
$21.9B
$24.4M 0.65%
469,706
+48,470
+12% +$2.46M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 0.65%
78,274
+4,799
+7% +$1.37M
GXO icon
50
GXO Logistics
GXO
$5.74B
$23.6M 0.63%
536,709
+103,838
+24% +$4.59M
1
2
3 4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.