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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
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.45B
$7.36M 0.2%
+308,112
New +$7.35M
CCB icon
127
Coastal Financial
CCB
$682M
$7.12M 0.19%
147,100
-366
-0.2% -$14.8K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$7.01M 0.19%
582,726
+238,525
+69% +$2.66M
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.94M 0.19%
+287,245
New +$7.17M
STE icon
130
Steris
STE
$22.6B
$6.77M 0.18%
40,340
-19,775
-33% -$4.02M
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.67M 0.18%
+215,159
New +$7.12M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$6.6M 0.18%
140,779
+3,660
+3% +$184K
BWA icon
133
BorgWarner
BWA
$13.8B
$6.38M 0.17%
172,792
+754
+0.4% +$24.3K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.5B
$6.32M 0.17%
25,136
-37,696
-60% -$11.7M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.3M 0.17%
149,856
+16,850
+13% +$687K
LHX icon
136
L3Harris
LHX
$53.7B
$6.09M 0.16%
27,950
-1,124
-4% -$259K
RBC icon
137
RBC Bearings
RBC
$18B
$5.79M 0.15%
23,696
+4,346
+22% +$1M
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.3B
$5.56M 0.15%
439,623
+74,437
+20% +$1.1M
MPLX icon
139
MPLX
MPLX
$61.1B
$5.53M 0.15%
164,414
+4,369
+3% +$137K
ADBE icon
140
Adobe
ADBE
$104B
$5.46M 0.15%
16,053
-7,831
-33% -$2.96M
MRK icon
141
Merck
MRK
$323B
$5.36M 0.14%
53,443
+1,907
+4% +$170K
NEE icon
142
NextEra Energy
NEE
$179B
$5.31M 0.14%
65,004
+2,638
+4% +$224K
CIEN icon
143
Ciena
CIEN
$57.3B
$5.2M 0.14%
116,282
+2,371
+2% +$114K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$5.19M 0.14%
70,637
+67,085
+1,889% +$5.71M
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$5.18M 0.14%
96,825
+52,497
+118% +$2.95M
PEP icon
146
PepsiCo
PEP
$189B
$5.13M 0.14%
29,014
-515
-2% -$88.8K
LEN icon
147
Lennar Class A
LEN
$21B
$5.05M 0.13%
60,860
+247
+0.4% +$19.2K
MAIN icon
148
Main Street Capital
MAIN
$5.25B
$4.93M 0.13%
130,757
+20,794
+19% +$856K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$232B
$4.89M 0.13%
129,090
+96,732
+299% +$3.89M
GBDC icon
150
Golub Capital BDC
GBDC
$3.36B
$4.87M 0.13%
368,618
+33,325
+10% +$454K
4 5
6
7 8

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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.