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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
SPG icon
76
Simon Property Group
SPG
$73.2B
$15.6M 0.42%
132,790
+9,787
+8% +$1M
CVS icon
77
CVS Health
CVS
$133B
$15.2M 0.41%
156,915
+17,819
+13% +$1.76M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15M 0.4%
37,976
+26,722
+237% +$10.6M
PYPL icon
79
PayPal
PYPL
$50.1B
$15M 0.4%
167,392
+11,208
+7% +$994K
CME icon
80
CME Group
CME
$94.4B
$14.6M 0.39%
84,146
+26,175
+45% +$5.17M
COST icon
81
Costco
COST
$420B
$14.5M 0.39%
28,370
-5,972
-17% -$3.11M
VNO icon
82
Vornado Realty Trust
VNO
$7.69B
$14.5M 0.39%
+579,719
New +$16.2M
STX icon
83
Seagate
STX
$192B
$14.4M 0.39%
255,993
+32,616
+15% +$2.36M
CAT icon
84
Caterpillar
CAT
$404B
$14.3M 0.38%
60,668
+6,281
+12% +$1.15M
OKE icon
85
Oneok
OKE
$55.2B
$14.2M 0.38%
220,966
+14,089
+7% +$838K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.2M 0.38%
608,937
+344,792
+131% +$8.24M
APD icon
87
Air Products & Chemicals
APD
$65.6B
$14.2M 0.38%
48,062
+2,990
+7% +$740K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14M 0.37%
182,131
+173,121
+1,921% +$13.9M
PLD icon
89
Prologis
PLD
$130B
$14M 0.37%
124,114
+13,798
+13% +$1.71M
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$14M 0.37%
182,721
+16,327
+10% +$1.18M
VOD icon
91
Vodafone
VOD
$36.3B
$13.9M 0.37%
1,131,509
+86,938
+8% +$1.21M
HTGC icon
92
Hercules Capital
HTGC
$3.16B
$13.6M 0.36%
965,786
+48,385
+5% +$690K
VLO icon
93
Valero Energy
VLO
$88.9B
$13.4M 0.36%
97,619
-1,332
-1% -$147K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$13.2M 0.35%
33,364
+21,137
+173% +$8.44M
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.43B
$12.9M 0.34%
519,467
+41,331
+9% +$1.2M
UTZ icon
96
Utz Brands
UTZ
$1.25B
$12.8M 0.34%
736,726
+34,877
+5% +$565K
MO icon
97
Altria Group
MO
$114B
$12.4M 0.33%
283,188
+23,405
+9% +$1.02M
WMT icon
98
Walmart Inc
WMT
$888B
$12.3M 0.33%
266,154
+133,566
+101% +$5.85M
TNL icon
99
Travel + Leisure Co
TNL
$4.78B
$12.1M 0.32%
306,559
+21,644
+8% +$915K
MET icon
100
MetLife
MET
$61.9B
$11.2M 0.3%
152,189
+15,791
+12% +$1.01M
2 3
4
5 6

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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.