We are live on ! Find out more
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
TNL icon
101
Travel + Leisure Co
TNL
$4.77B
$11.1M 0.3%
303,696
-2,863
-0.9% -$107K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.41B
$11M 0.3%
520,932
+1,465
+0.3% +$34.7K
ZTS icon
103
Zoetis
ZTS
$31.6B
$10.4M 0.28%
70,799
+3,607
+5% +$534K
EL icon
104
Estee Lauder
EL
$31.1B
$10.3M 0.28%
41,697
+2,125
+5% +$475K
CASY icon
105
Casey's General Stores
CASY
$31.9B
$10.2M 0.28%
45,544
+659
+1% +$150K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.7B
$10.2M 0.28%
573,815
+8,402
+1% +$151K
POOL icon
107
Pool Corp
POOL
$7.33B
$10.1M 0.28%
33,489
+1,682
+5% +$533K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$9.86M 0.27%
70,229
+6,910
+11% +$952K
NVDA icon
109
NVIDIA
NVDA
$5.1T
$9.63M 0.26%
659,290
-11,170
-2% -$164K
STZ icon
110
Constellation Brands
STZ
$22.4B
$9.26M 0.25%
39,951
+2,334
+6% +$559K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.21M 0.25%
191,884
-1,339
-0.7% -$65.6K
UNH icon
112
UnitedHealth
UNH
$372B
$9.14M 0.25%
17,231
-2,032
-11% -$1.08M
DGX icon
113
Quest Diagnostics
DGX
$25.8B
$9.03M 0.25%
57,718
-1,140
-2% -$164K
TEL icon
114
TE Connectivity
TEL
$61.8B
$8.85M 0.24%
77,043
+2,650
+4% +$315K
MPT
115
Medical Properties Trust
MPT
$2.76B
$8.59M 0.23%
771,273
+18,088
+2% +$210K
A icon
116
Agilent Technologies
A
$39.1B
$8.57M 0.23%
57,268
-1,283
-2% -$183K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.57M 0.23%
353,516
+24,153
+7% +$587K
ORCL icon
118
Oracle
ORCL
$425B
$8.08M 0.22%
98,902
+2,004
+2% +$152K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.95M 0.22%
194,479
+13,113
+7% +$536K
TMUS icon
120
T-Mobile US
TMUS
$189B
$7.93M 0.22%
56,665
+2,705
+5% +$389K
GSBD icon
121
Goldman Sachs BDC
GSBD
$1B
$7.83M 0.21%
570,838
-33,099
-5% -$497K
STE icon
122
Steris
STE
$22.7B
$7.72M 0.21%
41,781
+1,441
+4% +$253K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$7.65M 0.21%
137,835
-2,944
-2% -$144K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.55M 0.21%
310,900
+23,655
+8% +$570K
WHR icon
125
Whirlpool
WHR
$2.84B
$7.18M 0.2%
50,759
+1,271
+3% +$181K
3 4
5
6 7

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.