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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
AM icon
76
Antero Midstream
AM
$10.4B
$17.7M 0.46%
1,683,377
-244,544
-13% -$2.6M
LADR
77
Ladder Capital
LADR
$1.23B
$17.4M 0.45%
1,844,448
+74,632
+4% +$791K
NVDA icon
78
NVIDIA
NVDA
$5.13T
$17.4M 0.45%
627,110
-32,180
-5% -$696K
DE icon
79
Deere & Co
DE
$163B
$17.4M 0.45%
42,048
+335
+0.8% +$139K
BLK icon
80
Blackrock
BLK
$175B
$17.2M 0.45%
25,673
-5,860
-19% -$4.13M
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$16.9M 0.44%
563,609
-6,946
-1% -$212K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.4M 0.42%
204,364
+8,033
+4% +$637K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$16.4M 0.42%
687,585
+30,412
+5% +$718K
PLD icon
84
Prologis
PLD
$130B
$16.4M 0.42%
131,116
+1,936
+1% +$238K
WMB icon
85
Williams Companies
WMB
$86.1B
$16.3M 0.42%
545,772
-468,835
-46% -$14.5M
COST icon
86
Costco
COST
$420B
$15.8M 0.41%
31,863
+2,744
+9% +$1.35M
SPG icon
87
Simon Property Group
SPG
$73.3B
$15.4M 0.4%
137,727
+3,704
+3% +$442K
TEL icon
88
TE Connectivity
TEL
$59.4B
$15.4M 0.4%
117,584
+40,541
+53% +$5.13M
TNL icon
89
Travel + Leisure Co
TNL
$4.72B
$15.4M 0.4%
393,030
+89,334
+29% +$3.61M
CME icon
90
CME Group
CME
$95.7B
$14.9M 0.39%
78,015
+1,654
+2% +$299K
POOL icon
91
Pool Corp
POOL
$7.11B
$14.7M 0.38%
42,860
+9,371
+28% +$3.33M
CAT icon
92
Caterpillar
CAT
$404B
$14.5M 0.38%
63,250
+2,049
+3% +$495K
WHR icon
93
Whirlpool
WHR
$2.54B
$14.1M 0.37%
107,059
+56,300
+111% +$8.02M
LTC
94
LTC Properties
LTC
$1.99B
$13.9M 0.36%
395,919
-8,741
-2% -$315K
OKE icon
95
Oneok
OKE
$55.6B
$13.6M 0.35%
214,455
-6,715
-3% -$446K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$13.6M 0.35%
196,294
+11,253
+6% +$794K
HTGC icon
97
Hercules Capital
HTGC
$3.16B
$13.4M 0.35%
1,039,241
+66,155
+7% +$925K
STE icon
98
Steris
STE
$22.7B
$13.1M 0.34%
68,354
+26,573
+64% +$5.14M
CVS icon
99
CVS Health
CVS
$133B
$13M 0.34%
174,990
+15,230
+10% +$1.28M
WMT icon
100
Walmart Inc
WMT
$888B
$12.9M 0.34%
263,457
-15,888
-6% -$754K
2 3
4
5 6

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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.