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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
ABT icon
51
Abbott
ABT
$183B
$19.8M 0.6%
182,322
+3,528
+2% +$401K
RITM icon
52
Rithm Capital
RITM
$5.52B
$19.2M 0.58%
2,060,231
+71,538
+4% +$751K
AON icon
53
Aon
AON
$76.5B
$19.1M 0.58%
70,887
-10,110
-12% -$2.91M
GXO icon
54
GXO Logistics
GXO
$5.77B
$18.7M 0.57%
432,871
+37,967
+10% +$2.1M
LADR
55
Ladder Capital
LADR
$1.21B
$18.7M 0.57%
1,774,388
+43,027
+2% +$488K
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$18.5M 0.56%
62,832
+4,463
+8% +$1.55M
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.4M 0.56%
569,043
+31,582
+6% +$1.03M
BLK icon
58
Blackrock
BLK
$169B
$17.8M 0.54%
29,303
+617
+2% +$402K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
$17.5M 0.53%
547,201
+8,277
+2% +$258K
MA icon
60
Mastercard
MA
$502B
$17.4M 0.53%
54,996
-15,104
-22% -$5.2M
TXN icon
61
Texas Instruments
TXN
$252B
$17.2M 0.52%
111,903
+4,696
+4% +$790K
AM icon
62
Antero Midstream
AM
$10.4B
$16.8M 0.51%
1,857,948
+21,183
+1% +$220K
OHI icon
63
Omega Healthcare
OHI
$15.1B
$16.5M 0.5%
583,931
+144,479
+33% +$4.11M
COST icon
64
Costco
COST
$422B
$16.5M 0.5%
34,342
-8,403
-20% -$4.26M
LTC
65
LTC Properties
LTC
$2.06B
$16.4M 0.5%
428,384
+12,679
+3% +$468K
ZTS icon
66
Zoetis
ZTS
$32.4B
$16.4M 0.5%
95,525
+4,491
+5% +$777K
VOD icon
67
Vodafone
VOD
$36.3B
$16.3M 0.5%
1,044,571
+47,200
+5% +$754K
STX icon
68
Seagate
STX
$194B
$16M 0.49%
223,377
+2,705
+1% +$220K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M 0.46%
+617,696
New +$15.4M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.9M 0.45%
+771,511
New +$15M
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$14.5M 0.44%
262,218
+14,788
+6% +$957K
ETN icon
72
Eaton
ETN
$161B
$14.5M 0.44%
115,036
-142,309
-55% -$19.9M
GM icon
73
General Motors
GM
$80.4B
$14.4M 0.44%
452,149
+9,229
+2% +$346K
CMBS icon
74
iShares CMBS ETF
CMBS
$474M
$13.6M 0.41%
281,809
-218,262
-44% -$10.6M
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.3M 0.4%
597,258
+305,409
+105% +$7.1M
1 2
3
4 5

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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.