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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
BLK icon
51
Blackrock
BLK
$175B
$22.3M 0.61%
31,533
+119
+0.4% +$79.5K
AON icon
52
Aon
AON
$75.9B
$22.1M 0.6%
73,586
+1,272
+2% +$372K
GXO icon
53
GXO Logistics
GXO
$5.82B
$21.8M 0.59%
511,520
-25,189
-5% -$1.01M
PAGP icon
54
Plains GP Holdings
PAGP
$5.15B
$21.5M 0.58%
+1,727,571
New +$21.5M
DIS icon
55
Walt Disney
DIS
$170B
$21.4M 0.58%
245,754
-23,946
-9% -$2.29M
MA icon
56
Mastercard
MA
$500B
$21.1M 0.57%
60,623
+896
+2% +$295K
AM icon
57
Antero Midstream
AM
$10.4B
$20.8M 0.57%
1,927,921
-4,610
-0.2% -$48.9K
TFC icon
58
Truist Financial
TFC
$63.4B
$20.1M 0.55%
467,883
+21,470
+5% +$942K
STWD icon
59
Starwood Property Trust
STWD
$5.92B
$19.9M 0.54%
1,085,636
+10,208
+0.9% +$203K
TXN icon
60
Texas Instruments
TXN
$246B
$19.9M 0.54%
120,326
+1,397
+1% +$233K
ETN icon
61
Eaton
ETN
$170B
$19.4M 0.53%
123,555
+113
+0.1% +$17.3K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M 0.5%
762,874
+47,042
+7% +$1.14M
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3B
$18.4M 0.5%
821,434
+76,729
+10% +$1.7M
OHI icon
64
Omega Healthcare
OHI
$14.7B
$18.3M 0.5%
655,653
+11,925
+2% +$360K
RITM icon
65
Rithm Capital
RITM
$5.62B
$18M 0.49%
2,202,900
-21,340
-1% -$178K
DE icon
66
Deere & Co
DE
$163B
$17.9M 0.49%
41,713
+385
+0.9% +$156K
C icon
67
Citigroup
C
$224B
$17.8M 0.48%
394,069
-152,139
-28% -$6.91M
LADR
68
Ladder Capital
LADR
$1.23B
$17.8M 0.48%
1,769,816
+8,252
+0.5% +$85.5K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$17.7M 0.48%
934,562
+50,351
+6% +$947K
CWEN.A
70
DELISTED
Clearway Energy Class A
CWEN.A
$17.1M 0.46%
570,555
+4,973
+0.9% +$155K
WSM icon
71
Williams-Sonoma
WSM
$28.2B
$16.4M 0.44%
284,856
+1,602
+0.6% +$96.2K
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16M 0.43%
616,654
-22,580
-4% -$610K
SPG icon
73
Simon Property Group
SPG
$74.3B
$15.7M 0.43%
134,023
+1,233
+0.9% +$137K
GM icon
74
General Motors
GM
$79.3B
$15.4M 0.42%
458,037
-35,864
-7% -$1.33M
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.4M 0.42%
657,173
+48,236
+8% +$1.12M
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.