Advisors Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$27.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.8M |
| 5 |
Visa
V
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$12.7M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2500 ETF
SMMD
$3.71B
| – | – |
-18,650
| Closed | -$963K |
|
477
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,519
| Closed | -$233K |
|
478
Synchrony
SYF
$25.6B
| – | – |
-157,669
| Closed | -$4.36M |
|
479
BlackRock TCP Capital
TCPC
$345M
| – | – |
-536,157
| Closed | -$6.72M |
|
480
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-7,192
| Closed | -$819K |
|
481
Warner Bros
WBD
$67.1B
| – | – |
-411,045
| Closed | -$5.52M |
|
|
EVBN
482
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-85,129
| Closed | -$2.89M |
|
|
AVLR
483
DELISTED
Avalara, Inc.
AVLR
| – | – |
-24,116
| Closed | -$1.7M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,959
| Closed | -$3.93M |
|
Similar funds
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.