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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
Cap. Flow
+$61.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.41%
Holding
466
New
26
Increased
212
Reduced
170
Closed
38

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$31.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$71.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
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
HD icon
26
Home Depot
HD
$337B
$38.8M 1%
131,362
-98,305
-43% -$30.1M
WPC icon
27
W.P. Carey
WPC
$16.5B
$37.3M 0.97%
491,370
+19,176
+4% +$1.53M
MCD icon
28
McDonald's
MCD
$191B
$36.7M 0.95%
131,134
+2,350
+2% +$630K
TKR icon
29
Timken Company
TKR
$9.79B
$36.2M 0.94%
443,190
+12,463
+3% +$1.01M
V icon
30
Visa
V
$683B
$34.9M 0.9%
154,754
+1,656
+1% +$369K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$33.9M 0.88%
1,362,703
+1,009,187
+285% +$24.9M
AMZN icon
32
Amazon
AMZN
$3.06T
$33.8M 0.88%
326,988
+59,894
+22% +$5.79M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.7M 0.87%
1,035,927
+40,700
+4% +$1.31M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$33.1M 0.86%
794,204
+599,725
+308% +$24.8M
DIS icon
35
Walt Disney
DIS
$170B
$32.7M 0.85%
326,152
+80,398
+33% +$8.11M
BRKR icon
36
Bruker
BRKR
$9.71B
$31.8M 0.82%
403,875
-9,110
-2% -$657K
DHR icon
37
Danaher
DHR
$139B
$30.8M 0.8%
137,933
+5,325
+4% +$1.21M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.58T
$30.6M 0.79%
295,025
+122,903
+71% +$11.8M
UNH icon
39
UnitedHealth
UNH
$378B
$30.1M 0.78%
63,609
+46,378
+269% +$22.4M
ACN icon
40
Accenture
ACN
$103B
$30.1M 0.78%
105,141
+2,555
+2% +$697K
RTX icon
41
RTX Corp
RTX
$292B
$29.9M 0.78%
305,585
+4,452
+1% +$439K
UL icon
42
Unilever
UL
$138B
$29.4M 0.76%
504,055
+40,077
+9% +$2.28M
TSM icon
43
TSMC
TSM
$2.11T
$28.9M 0.75%
311,082
+507
+0.2% +$45.5K
GXO icon
44
GXO Logistics
GXO
$5.72B
$28.9M 0.75%
572,662
+61,142
+12% +$3.04M
DOW icon
45
Dow Inc
DOW
$21.5B
$27.4M 0.71%
499,182
+38,489
+8% +$2.17M
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.3M 0.71%
1,114,782
+351,908
+46% +$8.6M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.7%
784,635
+106,111
+16% +$3.77M
LMT icon
48
Lockheed Martin
LMT
$134B
$26.7M 0.69%
56,512
+2,364
+4% +$1.11M
NOK icon
49
Nokia
NOK
$52.5B
$26.6M 0.69%
5,407,901
+138,263
+3% +$652K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$26.4M 0.68%
1,377,714
+443,152
+47% +$8.43M
1
2
3 4 5

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IC
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PCM
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PCIA
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GRQ
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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.