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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$13.2M 0.4%
478,136
+20,735
+5% +$627K
PLD icon
77
Prologis
PLD
$135B
$13M 0.4%
110,316
+8,999
+9% +$1.24M
CVS icon
78
CVS Health
CVS
$133B
$12.9M 0.39%
139,096
+129,185
+1,303% +$12.6M
EL icon
79
Estee Lauder
EL
$30.4B
$12.9M 0.39%
50,569
+444
+0.9% +$113K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$12.8M 0.39%
166,394
+4,328
+3% +$330K
NWL icon
81
Newell Brands
NWL
$2.38B
$12.8M 0.39%
670,719
+12,974
+2% +$276K
TFC icon
82
Truist Financial
TFC
$63.3B
$12.7M 0.39%
268,013
+21,620
+9% +$1.07M
LQDH icon
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$12.6M 0.38%
139,306
+4,806
+4% +$440K
STE icon
84
Steris
STE
$22.3B
$12.4M 0.38%
60,115
+2,508
+4% +$565K
HTGC icon
85
Hercules Capital
HTGC
$3.07B
$12.4M 0.38%
917,401
+34,865
+4% +$545K
TEL icon
86
TE Connectivity
TEL
$59.6B
$12M 0.36%
105,849
+4,135
+4% +$512K
CME icon
87
CME Group
CME
$96.3B
$11.9M 0.36%
57,971
+3,258
+6% +$691K
SPG icon
88
Simon Property Group
SPG
$74.4B
$11.7M 0.36%
123,003
+15,406
+14% +$1.77M
POOL icon
89
Pool Corp
POOL
$6.75B
$11.6M 0.35%
33,147
+2,920
+10% +$1.16M
OKE icon
90
Oneok
OKE
$57.2B
$11.5M 0.35%
206,877
+3,669
+2% +$238K
DE icon
91
Deere & Co
DE
$160B
$11.4M 0.35%
37,965
+8,963
+31% +$3.3M
TNL icon
92
Travel + Leisure Co
TNL
$4.66B
$11.1M 0.34%
+284,915
New +$14.1M
PYPL icon
93
PayPal
PYPL
$48.9B
$10.9M 0.33%
156,184
-44,992
-22% -$3.9M
MO icon
94
Altria Group
MO
$114B
$10.9M 0.33%
259,783
+8,631
+3% +$447K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$10.8M 0.33%
45,072
+756
+2% +$184K
LNC icon
96
Lincoln National
LNC
$8.73B
$10.7M 0.33%
229,681
+7,459
+3% +$425K
VLO icon
97
Valero Energy
VLO
$90.1B
$10.5M 0.32%
98,951
-6,207
-6% -$735K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.63B
$10.4M 0.32%
561,641
+20,110
+4% +$426K
SLG icon
99
SL Green Realty
SLG
$3.76B
$10.3M 0.31%
222,092
+8,516
+4% +$542K
MPT
100
Medical Properties Trust
MPT
$2.77B
$10M 0.31%
655,941
+31,445
+5% +$566K
2 3
4
5 6

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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.