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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$7.68M 0.2%
184,734
+12,834
+7% +$499K
WMG icon
127
Warner Music
WMG
$13.6B
$7.46M 0.19%
223,448
+80,377
+56% +$2.71M
BSY icon
128
Bentley Systems
BSY
$10.9B
$7.31M 0.19%
170,128
+96,266
+130% +$3.83M
ET icon
129
Energy Transfer Partners
ET
$70B
$7.24M 0.19%
580,304
+6,391
+1% +$80.8K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.09B
$6.98M 0.18%
+114,880
New +$7.9M
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.93M 0.18%
137,378
+85,723
+166% +$4.23M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.91M 0.18%
153,042
+3,581
+2% +$160K
AMD icon
133
Advanced Micro Devices
AMD
$786B
$6.67M 0.17%
68,089
+1,238
+2% +$101K
STVN icon
134
Stevanato
STVN
$5.49B
$6.43M 0.17%
248,284
-10,305
-4% -$221K
FTAI icon
135
FTAI Aviation
FTAI
$23B
$6.37M 0.16%
227,664
+870
+0.4% +$20.5K
BWA icon
136
BorgWarner
BWA
$13.7B
$6.35M 0.16%
146,934
-21,289
-13% -$882K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.6B
$6.25M 0.16%
19,652
-516
-3% -$156K
VZ icon
138
Verizon
VZ
$193B
$6.2M 0.16%
159,508
+36,135
+29% +$1.43M
WSO icon
139
Watsco Inc
WSO
$13.7B
$6.01M 0.16%
18,889
+598
+3% +$176K
MRK icon
140
Merck
MRK
$317B
$5.84M 0.15%
54,927
-980
-2% -$106K
CIEN icon
141
Ciena
CIEN
$57.9B
$5.83M 0.15%
111,076
-4,039
-4% -$202K
MPLX icon
142
MPLX
MPLX
$60.2B
$5.66M 0.15%
164,142
+532
+0.3% +$18.3K
DAR icon
143
Darling Ingredients
DAR
$9.19B
$5.47M 0.14%
93,737
-3,304
-3% -$208K
LEN icon
144
Lennar Class A
LEN
$21.2B
$5.47M 0.14%
53,780
-4,552
-8% -$439K
MAIN icon
145
Main Street Capital
MAIN
$5.22B
$5.4M 0.14%
136,738
+2,625
+2% +$103K
LHX icon
146
L3Harris
LHX
$53.3B
$5.26M 0.14%
26,824
-714
-3% -$146K
GBDC icon
147
Golub Capital BDC
GBDC
$3.34B
$5.22M 0.14%
385,111
+10,392
+3% +$140K
RBC icon
148
RBC Bearings
RBC
$18.1B
$5.15M 0.13%
22,141
-185
-0.8% -$42.6K
CLB icon
149
Core Laboratories
CLB
$502M
$5.04M 0.13%
+228,433
New +$5.35M
MPC icon
150
Marathon Petroleum
MPC
$86.9B
$5.01M 0.13%
37,185
-2,565
-6% -$321K
4 5
6
7 8

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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.