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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
PAGP icon
51
Plains GP Holdings
PAGP
$5.04B
$26.2M 0.68%
1,998,466
+270,895
+16% +$3.55M
MTB icon
52
M&T Bank
MTB
$36.8B
$25.6M 0.66%
+214,106
New +$31.1M
WFC icon
53
Wells Fargo
WFC
$267B
$25.1M 0.65%
671,864
+16,228
+2% +$707K
DUK icon
54
Duke Energy
DUK
$97.1B
$24.3M 0.63%
251,428
+247,609
+6,484% +$24.5M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$24.2M 0.63%
+153,781
New +$23.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 0.63%
78,292
+708
+0.9% +$218K
AON icon
57
Aon
AON
$75B
$23.3M 0.6%
73,888
+302
+0.4% +$93.5K
ABT icon
58
Abbott
ABT
$182B
$22.6M 0.59%
223,312
+12,136
+6% +$1.28M
C icon
59
Citigroup
C
$230B
$22.3M 0.58%
474,985
+80,916
+21% +$3.97M
ETN icon
60
Eaton
ETN
$172B
$21.6M 0.56%
126,120
+2,565
+2% +$427K
MA icon
61
Mastercard
MA
$501B
$21.5M 0.56%
59,056
-1,567
-3% -$569K
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.1M 0.55%
712,224
+95,570
+15% +$2.6M
STWD icon
63
Starwood Property Trust
STWD
$6B
$20.5M 0.53%
1,161,161
+75,525
+7% +$1.46M
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$20.2M 0.52%
1,757,929
+1,371,592
+355% +$17M
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19.5M 0.51%
882,040
+60,606
+7% +$1.38M
OHI icon
66
Omega Healthcare
OHI
$14.6B
$19.3M 0.5%
702,661
+47,008
+7% +$1.31M
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$19M 0.49%
488,988
+4,237
+0.9% +$157K
STX icon
68
Seagate
STX
$198B
$18.9M 0.49%
285,841
+23,202
+9% +$1.48M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$18.7M 0.49%
45,605
+8,872
+24% +$3.56M
FIS icon
70
Fidelity National Information Services
FIS
$22.2B
$18.7M 0.49%
+345,055
New +$22.5M
TXN icon
71
Texas Instruments
TXN
$258B
$18.7M 0.48%
100,423
-19,903
-17% -$3.5M
NEE icon
72
NextEra Energy
NEE
$181B
$18.6M 0.48%
241,590
+177,532
+277% +$13.7M
RITM icon
73
Rithm Capital
RITM
$5.66B
$18.6M 0.48%
2,324,557
+121,657
+6% +$1.07M
ZTS icon
74
Zoetis
ZTS
$31.8B
$18.1M 0.47%
108,826
+38,027
+54% +$6.23M
WSM icon
75
Williams-Sonoma
WSM
$29.2B
$17.7M 0.46%
291,434
+6,578
+2% +$411K
1 2
3
4 5

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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.