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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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.3M 0.42%
484,751
+269,592
+125% +$8.33M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.2M 0.41%
196,331
+14,200
+8% +$1.09M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.59T
$15.2M 0.41%
172,122
-5,493
-3% -$522K
CVS icon
79
CVS Health
CVS
$133B
$14.9M 0.4%
159,760
+2,845
+2% +$275K
APD icon
80
Air Products & Chemicals
APD
$65.3B
$14.7M 0.4%
47,733
-329
-0.7% -$92.7K
CAT icon
81
Caterpillar
CAT
$401B
$14.7M 0.4%
61,201
+533
+0.9% +$116K
PLD icon
82
Prologis
PLD
$131B
$14.6M 0.4%
129,180
+5,066
+4% +$561K
OKE icon
83
Oneok
OKE
$54.1B
$14.5M 0.39%
221,170
+204
+0.1% +$12.5K
LTC
84
LTC Properties
LTC
$1.96B
$14.4M 0.39%
404,660
-1,322
-0.3% -$50.3K
MET icon
85
MetLife
MET
$61.1B
$14.4M 0.39%
198,502
+46,313
+30% +$3.32M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$894B
$14.1M 0.38%
36,733
+3,369
+10% +$1.3M
STX icon
87
Seagate
STX
$191B
$13.8M 0.38%
262,639
+6,646
+3% +$353K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.36%
185,041
+2,320
+1% +$175K
COST icon
89
Costco
COST
$419B
$13.3M 0.36%
29,119
+749
+3% +$366K
WMT icon
90
Walmart Inc
WMT
$875B
$13.2M 0.36%
279,345
+13,191
+5% +$626K
MO icon
91
Altria Group
MO
$113B
$13M 0.35%
285,150
+1,962
+0.7% +$88.9K
HTGC icon
92
Hercules Capital
HTGC
$3.14B
$12.9M 0.35%
973,086
+7,300
+0.8% +$99.2K
CME icon
93
CME Group
CME
$94.5B
$12.8M 0.35%
76,361
-7,785
-9% -$1.35M
VNO icon
94
Vornado Realty Trust
VNO
$7.78B
$12.2M 0.33%
585,363
+5,644
+1% +$129K
VLO icon
95
Valero Energy
VLO
$89B
$12.1M 0.33%
95,396
-2,223
-2% -$279K
UTZ icon
96
Utz Brands
UTZ
$1.25B
$11.9M 0.32%
750,675
+13,949
+2% +$231K
GIS icon
97
General Mills
GIS
$19.1B
$11.6M 0.31%
137,864
-4,917
-3% -$400K
PYPL icon
98
PayPal
PYPL
$49.7B
$11.5M 0.31%
161,065
-6,327
-4% -$506K
SIRI icon
99
SiriusXM
SIRI
$10.2B
$11.5M 0.31%
196,213
+194,149
+9,406% +$11.9M
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$11.1M 0.3%
179,442
+126,074
+236% +$7.7M
2 3
4
5 6

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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.