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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
+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
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.53B
$6.99M 0.19%
312,805
+4,693
+2% +$110K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.92M 0.19%
136,475
+39,650
+41% +$2.06M
CCB icon
128
Coastal Financial
CCB
$673M
$6.88M 0.19%
144,769
-2,331
-2% -$108K
ET icon
129
Energy Transfer Partners
ET
$70B
$6.81M 0.19%
573,913
-8,813
-2% -$106K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.27M 0.17%
149,461
-395
-0.3% -$16K
MRK icon
131
Merck
MRK
$316B
$6.2M 0.17%
55,907
+2,464
+5% +$252K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$6.11M 0.17%
171,900
+42,810
+33% +$1.57M
DAR icon
133
Darling Ingredients
DAR
$9.56B
$6.07M 0.17%
97,041
-2,056
-2% -$145K
BWA icon
134
BorgWarner
BWA
$12.9B
$5.96M 0.16%
168,223
-4,569
-3% -$155K
CIEN icon
135
Ciena
CIEN
$58.2B
$5.87M 0.16%
115,115
-1,167
-1% -$52.8K
LHX icon
136
L3Harris
LHX
$53.1B
$5.73M 0.16%
27,538
-412
-1% -$92.9K
MPLX icon
137
MPLX
MPLX
$61.4B
$5.37M 0.15%
163,610
-804
-0.5% -$26.3K
NEE icon
138
NextEra Energy
NEE
$182B
$5.36M 0.15%
64,058
-946
-1% -$76.4K
AAP icon
139
Advance Auto Parts
AAP
$3.55B
$5.21M 0.14%
35,424
-21,507
-38% -$3.48M
PEP icon
140
PepsiCo
PEP
$190B
$5.19M 0.14%
28,727
-287
-1% -$51.2K
ZBRA icon
141
Zebra Technologies
ZBRA
$17.6B
$5.17M 0.14%
20,168
-4,968
-20% -$1.28M
LEN icon
142
Lennar Class A
LEN
$21B
$5.11M 0.14%
58,332
-2,528
-4% -$205K
WMG icon
143
Warner Music
WMG
$13.5B
$5.01M 0.14%
143,071
+3,692
+3% +$108K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$4.96M 0.13%
+21,572
New +$5.36M
MAIN icon
145
Main Street Capital
MAIN
$5.31B
$4.96M 0.13%
134,113
+3,356
+3% +$123K
GBDC icon
146
Golub Capital BDC
GBDC
$3.41B
$4.93M 0.13%
374,719
+6,101
+2% +$80.4K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.87M 0.13%
100,595
+32,530
+48% +$1.57M
VZ icon
148
Verizon
VZ
$195B
$4.86M 0.13%
123,373
-462,112
-79% -$17.4M
LNC icon
149
Lincoln National
LNC
$9B
$4.81M 0.13%
156,495
-93,020
-37% -$3.69M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.21B
$4.8M 0.13%
386,337
-53,286
-12% -$679K
4 5
6
7 8

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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.