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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
CCB icon
126
Coastal Financial
CCB
$626M
$5.62M 0.17%
147,466
+14,333
+11% +$576K
WBD icon
127
Warner Bros
WBD
$65.9B
$5.52M 0.17%
+411,045
New +$7.62M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 0.17%
133,006
+10,230
+8% +$455K
WMT icon
129
Walmart Inc
WMT
$885B
$5.37M 0.16%
132,588
+351
+0.3% +$16.2K
FRC
130
DELISTED
First Republic Bank
FRC
$5.27M 0.16%
+36,564
New +$5.48M
SUN icon
131
Sunoco
SUN
$14.4B
$5.24M 0.16%
140,542
-2,494
-2% -$101K
CIEN icon
132
Ciena
CIEN
$53.4B
$5.21M 0.16%
113,911
+1,338
+1% +$69.4K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.34B
$5.1M 0.16%
365,186
+33,370
+10% +$446K
BALL icon
134
Ball Corp
BALL
$17.3B
$5.07M 0.15%
73,753
+455
+0.6% +$34.5K
BWA icon
135
BorgWarner
BWA
$13.1B
$5.05M 0.15%
172,038
+1,996
+1% +$65.7K
PEP icon
136
PepsiCo
PEP
$190B
$4.92M 0.15%
29,529
+9,638
+48% +$1.62M
NEE icon
137
NextEra Energy
NEE
$181B
$4.83M 0.15%
62,366
-2,125
-3% -$162K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$4.82M 0.15%
44,920
+1,018
+2% +$104K
BIDU icon
139
Baidu
BIDU
$37.7B
$4.75M 0.14%
31,926
+385
+1% +$50.9K
MRK icon
140
Merck
MRK
$322B
$4.7M 0.14%
51,536
+2,080
+4% +$184K
MPLX icon
141
MPLX
MPLX
$59.3B
$4.67M 0.14%
160,045
-198
-0.1% -$6.34K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$4.64M 0.14%
12,227
+1,584
+15% +$652K
NMFC icon
143
New Mountain Finance
NMFC
$651M
$4.52M 0.14%
379,647
+14,291
+4% +$184K
SPLK
144
DELISTED
Splunk Inc
SPLK
$4.4M 0.13%
49,735
+584
+1% +$64.2K
WMG icon
145
Warner Music
WMG
$13.5B
$4.38M 0.13%
179,910
+9,850
+6% +$294K
SYF icon
146
Synchrony
SYF
$24.7B
$4.36M 0.13%
157,669
+4,719
+3% +$164K
GBDC icon
147
Golub Capital BDC
GBDC
$3.34B
$4.34M 0.13%
335,293
+18,163
+6% +$260K
NCNO icon
148
nCino
NCNO
$2.02B
$4.33M 0.13%
140,114
+54,929
+64% +$1.94M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.25M 0.13%
11,254
+2,393
+27% +$980K
MAIN icon
150
Main Street Capital
MAIN
$5.06B
$4.24M 0.13%
109,963
+7,514
+7% +$294K
4 5
6
7 8

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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.