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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
CAT icon
101
Caterpillar
CAT
$375B
$9.72M 0.3%
54,387
+3,721
+7% +$784K
UTZ icon
102
Utz Brands
UTZ
$1.25B
$9.7M 0.3%
701,849
+33,428
+5% +$465K
GIS icon
103
General Mills
GIS
$19.1B
$9.46M 0.29%
125,371
+14,339
+13% +$1M
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$9.11M 0.28%
56,503
-1,723
-3% -$332K
GSBD icon
105
Goldman Sachs BDC
GSBD
$969M
$8.86M 0.27%
527,468
+31,356
+6% +$579K
ADBE icon
106
Adobe
ADBE
$99.5B
$8.74M 0.27%
23,884
+1,673
+8% +$681K
AAP icon
107
Advance Auto Parts
AAP
$3.35B
$8.62M 0.26%
+49,792
New +$9.87M
MET icon
108
MetLife
MET
$61.9B
$8.56M 0.26%
136,398
+8,452
+7% +$560K
STZ icon
109
Constellation Brands
STZ
$22.2B
$8.35M 0.25%
35,835
+1,108
+3% +$270K
CASY icon
110
Casey's General Stores
CASY
$32.2B
$8.13M 0.25%
43,937
+306
+0.7% +$61.6K
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$7.97M 0.24%
59,904
+619
+1% +$84.3K
TMUS icon
112
T-Mobile US
TMUS
$185B
$7.83M 0.24%
58,162
-1,385
-2% -$181K
UNH icon
113
UnitedHealth
UNH
$376B
$7.19M 0.22%
13,999
+3,932
+39% +$1.97M
LHX icon
114
L3Harris
LHX
$51.6B
$7.03M 0.21%
29,074
-59
-0.2% -$14.2K
A icon
115
Agilent Technologies
A
$39.1B
$6.99M 0.21%
58,828
+845
+1% +$104K
LMT icon
116
Lockheed Martin
LMT
$134B
$6.92M 0.21%
16,104
+1,665
+12% +$731K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$6.88M 0.21%
137,119
+2,035
+2% +$106K
TCPC icon
118
BlackRock TCP Capital
TCPC
$273M
$6.72M 0.2%
536,157
+16,396
+3% +$220K
WHR icon
119
Whirlpool
WHR
$2.43B
$6.43M 0.2%
41,497
+2,574
+7% +$448K
LITE icon
120
Lumentum
LITE
$55.5B
$6.31M 0.19%
79,477
+1,087
+1% +$92.9K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.3M 0.19%
+264,145
New +$6.38M
NVDA icon
122
NVIDIA
NVDA
$4.86T
$6.24M 0.19%
411,630
+29,210
+8% +$551K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$6.1M 0.19%
233,764
-68,657
-23% -$1.9M
DAR icon
124
Darling Ingredients
DAR
$9.64B
$6.08M 0.19%
101,671
-1,278
-1% -$97K
MTCH icon
125
Match Group
MTCH
$9.19B
$5.79M 0.18%
83,063
+2,578
+3% +$209K
3 4
5
6 7

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NB
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IC
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PCM
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PCIA
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GRQ
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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.