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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
WPC icon
26
W.P. Carey
WPC
$16.8B
$36.1M 0.98%
472,194
-185
-0% -$13.9K
QCOM icon
27
Qualcomm
QCOM
$155B
$34.7M 0.94%
315,318
-3,995
-1% -$467K
MCD icon
28
McDonald's
MCD
$192B
$33.9M 0.92%
128,784
+710
+0.6% +$187K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.6M 0.91%
87,893
+49,917
+131% +$19.2M
CSCO icon
30
Cisco
CSCO
$457B
$33.5M 0.91%
703,013
-11,462
-2% -$522K
WMB icon
31
Williams Companies
WMB
$87.5B
$33.4M 0.91%
1,014,607
+13,870
+1% +$452K
V icon
32
Visa
V
$684B
$31.8M 0.86%
153,098
+33,477
+28% +$6.75M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.7M 0.86%
995,227
+68,876
+7% +$2.18M
DHR icon
34
Danaher
DHR
$137B
$31.2M 0.85%
132,608
+13,111
+11% +$3.04M
TGT icon
35
Target
TGT
$65.6B
$30.7M 0.84%
206,273
-3,024
-1% -$474K
TKR icon
36
Timken Company
TKR
$9.56B
$30.4M 0.83%
430,727
-397
-0.1% -$27.7K
RTX icon
37
RTX Corp
RTX
$290B
$30.4M 0.83%
301,133
+472
+0.2% +$44.4K
PANW icon
38
Palo Alto Networks
PANW
$270B
$28.6M 0.78%
409,936
-13,600
-3% -$1.09M
BRKR icon
39
Bruker
BRKR
$9.57B
$28.2M 0.77%
412,985
-4,488
-1% -$285K
ACN icon
40
Accenture
ACN
$102B
$27.4M 0.74%
102,586
+1,831
+2% +$506K
WFC icon
41
Wells Fargo
WFC
$261B
$27.1M 0.74%
655,636
-521
-0.1% -$23.1K
LMT icon
42
Lockheed Martin
LMT
$134B
$26.3M 0.72%
54,148
+270
+0.5% +$125K
UL icon
43
Unilever
UL
$137B
$26.3M 0.71%
463,978
-27,469
-6% -$1.47M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$25.4M 0.69%
678,524
-19,462
-3% -$732K
NOK icon
45
Nokia
NOK
$51B
$24.5M 0.66%
5,269,638
+3,726
+0.1% +$17.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.65%
77,584
-690
-0.9% -$205K
DOW icon
47
Dow Inc
DOW
$21.9B
$23.2M 0.63%
460,693
-9,013
-2% -$440K
ABT icon
48
Abbott
ABT
$183B
$23.2M 0.63%
211,176
+500
+0.2% +$51.8K
TSM icon
49
TSMC
TSM
$2.1T
$23.1M 0.63%
310,575
-24,701
-7% -$1.79M
AMZN icon
50
Amazon
AMZN
$2.92T
$22.4M 0.61%
267,094
-93,769
-26% -$9.26M
1
2
3 4 5

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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.