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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
-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
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$23.5M 0.63%
+695,668
New +$24.1M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23.5M 0.63%
+262,366
New +$23.8M
BLK icon
53
Blackrock
BLK
$175B
$23.3M 0.62%
31,414
+2,111
+7% +$1.38M
STWD icon
54
Starwood Property Trust
STWD
$5.92B
$22.6M 0.6%
1,075,428
+122,106
+13% +$2.77M
VZ icon
55
Verizon
VZ
$198B
$22.4M 0.6%
585,485
-11,205
-2% -$499K
ABT icon
56
Abbott
ABT
$185B
$21.5M 0.57%
210,676
+28,354
+16% +$3.02M
AM icon
57
Antero Midstream
AM
$10.4B
$21.5M 0.57%
1,932,531
+74,583
+4% +$735K
TXN icon
58
Texas Instruments
TXN
$246B
$21.1M 0.56%
118,929
+7,026
+6% +$1.18M
AON icon
59
Aon
AON
$75.9B
$21.1M 0.56%
72,314
+1,427
+2% +$403K
TFC icon
60
Truist Financial
TFC
$63.4B
$20.6M 0.55%
446,413
+178,400
+67% +$8.58M
OHI icon
61
Omega Healthcare
OHI
$14.7B
$20.5M 0.55%
643,728
+59,797
+10% +$1.87M
MA icon
62
Mastercard
MA
$500B
$20.3M 0.54%
59,727
+4,731
+9% +$1.57M
ETN icon
63
Eaton
ETN
$170B
$20M 0.53%
123,442
+8,406
+7% +$1.18M
GM icon
64
General Motors
GM
$79.3B
$19.7M 0.53%
493,901
+41,752
+9% +$1.53M
RITM icon
65
Rithm Capital
RITM
$5.62B
$19.7M 0.53%
2,224,240
+164,009
+8% +$1.56M
LADR
66
Ladder Capital
LADR
$1.23B
$19M 0.51%
1,761,564
-12,824
-0.7% -$141K
WSM icon
67
Williams-Sonoma
WSM
$28.2B
$18.9M 0.51%
283,254
+21,036
+8% +$1.49M
CWEN.A
68
DELISTED
Clearway Energy Class A
CWEN.A
$18.3M 0.49%
565,582
+18,381
+3% +$624K
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.4M 0.47%
639,234
+70,191
+12% +$2.32M
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.4M 0.46%
715,832
+98,136
+16% +$2.42M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$17M 0.45%
177,615
-79,685
-31% -$8.84M
DE icon
72
Deere & Co
DE
$163B
$16.8M 0.45%
41,328
+3,363
+9% +$1.15M
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3B
$16.7M 0.45%
744,705
+147,447
+25% +$3.37M
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$16.7M 0.45%
884,211
+112,700
+15% +$2.17M
LTC
75
LTC Properties
LTC
$1.99B
$16.1M 0.43%
405,982
-22,402
-5% -$933K
1 2
3
4 5

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NB
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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 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.