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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
GIS icon
101
General Mills
GIS
$19.3B
$11M 0.29%
142,781
+17,410
+14% +$1.33M
NVDA icon
102
NVIDIA
NVDA
$5.11T
$10.9M 0.29%
670,460
+258,830
+63% +$4.09M
POOL icon
103
Pool Corp
POOL
$7.31B
$10.8M 0.29%
31,807
-1,340
-4% -$478K
CASY icon
104
Casey's General Stores
CASY
$32B
$10.5M 0.28%
44,885
+948
+2% +$196K
AAP icon
105
Advance Auto Parts
AAP
$3.48B
$10.5M 0.28%
56,931
+7,139
+14% +$1.3M
TSLX icon
106
Sixth Street Specialty
TSLX
$1.7B
$10.4M 0.28%
565,413
+3,772
+0.7% +$70.2K
UNH icon
107
UnitedHealth
UNH
$370B
$9.9M 0.26%
19,263
+5,264
+38% +$2.77M
ZTS icon
108
Zoetis
ZTS
$31.7B
$9.84M 0.26%
67,192
-28,333
-30% -$4.74M
NWL icon
109
Newell Brands
NWL
$2.59B
$9.77M 0.26%
716,008
+45,289
+7% +$846K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.63M 0.26%
+193,223
New +$10.6M
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.01B
$9.55M 0.26%
603,937
+76,469
+14% +$1.29M
MPT
112
Medical Properties Trust
MPT
$2.76B
$9.39M 0.25%
753,185
+97,244
+15% +$1.47M
TEL icon
113
TE Connectivity
TEL
$61.7B
$9.26M 0.25%
74,393
-31,456
-30% -$3.91M
STZ icon
114
Constellation Brands
STZ
$22.3B
$9.2M 0.25%
37,617
+1,782
+5% +$434K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$8.96M 0.24%
63,319
+31,507
+99% +$4.26M
DGX icon
116
Quest Diagnostics
DGX
$25.7B
$8.85M 0.24%
58,858
-1,046
-2% -$138K
EL icon
117
Estee Lauder
EL
$30.9B
$8.73M 0.23%
39,572
-10,997
-22% -$2.81M
A icon
118
Agilent Technologies
A
$39.2B
$8.57M 0.23%
58,551
-277
-0.5% -$35.6K
LNC icon
119
Lincoln National
LNC
$8.92B
$8.29M 0.22%
249,515
+19,834
+9% +$955K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.02M 0.21%
329,363
-880,881
-73% -$21.7M
TMUS icon
121
T-Mobile US
TMUS
$189B
$7.85M 0.21%
53,960
-4,202
-7% -$590K
ORCL icon
122
Oracle
ORCL
$424B
$7.61M 0.2%
96,898
+87,094
+888% +$6.38M
WHR icon
123
Whirlpool
WHR
$2.83B
$7.57M 0.2%
49,488
+7,991
+19% +$1.27M
DAR icon
124
Darling Ingredients
DAR
$9.56B
$7.47M 0.2%
99,097
-2,574
-3% -$179K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.45M 0.2%
181,366
-525,336
-74% -$21.7M
3 4
5
6 7

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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.