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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$12.9M 0.33%
44,784
-2,949
-6% -$861K
MO icon
102
Altria Group
MO
$114B
$12.8M 0.33%
287,148
+1,998
+0.7% +$91.9K
GIS icon
103
General Mills
GIS
$19.2B
$12.7M 0.33%
149,022
+11,158
+8% +$891K
MPT
104
Medical Properties Trust
MPT
$2.79B
$12.7M 0.33%
1,546,989
+775,716
+101% +$8.57M
UTZ icon
105
Utz Brands
UTZ
$1.25B
$12.3M 0.32%
749,747
-928
-0.1% -$15.4K
TFC icon
106
Truist Financial
TFC
$64.6B
$12.1M 0.31%
353,523
-114,360
-24% -$4.99M
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.43B
$11.9M 0.31%
477,228
+164,423
+53% +$4.03M
TSLX icon
108
Sixth Street Specialty
TSLX
$1.72B
$11.6M 0.3%
635,147
+61,332
+11% +$1.14M
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$10.8M 0.28%
77,986
+7,757
+11% +$1.09M
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.35B
$10.3M 0.27%
577,054
+56,122
+11% +$1.2M
LNC icon
111
Lincoln National
LNC
$8.98B
$9.92M 0.26%
441,559
+285,064
+182% +$8.48M
ADBE icon
112
Adobe
ADBE
$103B
$9.89M 0.26%
25,660
+11,543
+82% +$4.1M
CASY icon
113
Casey's General Stores
CASY
$31.6B
$9.88M 0.26%
45,637
+93
+0.2% +$20.3K
STZ icon
114
Constellation Brands
STZ
$22.3B
$9.69M 0.25%
42,877
+2,926
+7% +$651K
VNO icon
115
Vornado Realty Trust
VNO
$7.51B
$9.48M 0.25%
616,530
+31,167
+5% +$630K
MET icon
116
MetLife
MET
$62B
$9.46M 0.25%
163,237
-35,265
-18% -$2.38M
ORCL icon
117
Oracle
ORCL
$416B
$9.31M 0.24%
100,153
+1,251
+1% +$110K
GSBD icon
118
Goldman Sachs BDC
GSBD
$994M
$9.25M 0.24%
677,638
+106,800
+19% +$1.59M
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$9.03M 0.23%
+339,104
New +$11.3M
AAP icon
120
Advance Auto Parts
AAP
$3.59B
$8.41M 0.22%
69,150
+33,726
+95% +$4.72M
SIRI icon
121
SiriusXM
SIRI
$10.3B
$8.16M 0.21%
205,576
+9,363
+5% +$448K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.13M 0.21%
325,906
+15,006
+5% +$371K
DGX icon
123
Quest Diagnostics
DGX
$26B
$7.95M 0.21%
56,208
-1,510
-3% -$216K
TMUS icon
124
T-Mobile US
TMUS
$186B
$7.95M 0.21%
54,889
-1,776
-3% -$257K
A icon
125
Agilent Technologies
A
$39.9B
$7.73M 0.2%
55,865
-1,403
-2% -$205K
3 4
5
6 7

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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.