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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
BNTX icon
151
BioNTech
BNTX
$22.9B
$4.22M 0.13%
28,327
+1,691
+6% +$258K
FTAI icon
152
FTAI Aviation
FTAI
$21.1B
$4.22M 0.13%
255,334
+3,336
+1% +$59.1K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$4.2M 0.13%
31,812
+2,810
+10% +$396K
LEN icon
154
Lennar Class A
LEN
$19.8B
$4.14M 0.13%
60,613
+1,331
+2% +$97.5K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$3.93M 0.12%
9,959
+248
+3% +$117K
V icon
156
Visa
V
$684B
$3.89M 0.12%
19,742
+5,578
+39% +$1.15M
RELX icon
157
RELX
RELX
$61.8B
$3.88M 0.12%
144,053
+1,254
+0.9% +$36.1K
BKU icon
158
Bankunited
BKU
$3.37B
$3.86M 0.12%
108,632
-50,758
-32% -$2.01M
MTG icon
159
MGIC Investment
MTG
$6.16B
$3.84M 0.12%
304,903
-145,999
-32% -$1.92M
LAMR icon
160
Lamar Advertising Co
LAMR
$16.2B
$3.78M 0.12%
42,932
+3,322
+8% +$337K
QRVO icon
161
Qorvo
QRVO
$7.99B
$3.7M 0.11%
39,227
-710
-2% -$76.6K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.11%
169,186
+5,876
+4% +$187K
RBC icon
163
RBC Bearings
RBC
$17.4B
$3.58M 0.11%
19,350
+1,990
+11% +$353K
KIM icon
164
Kimco Realty
KIM
$17.2B
$3.57M 0.11%
180,655
-3,038
-2% -$69.8K
GPOR icon
165
Gulfport Energy Corp
GPOR
$2.9B
$3.55M 0.11%
44,618
+1,484
+3% +$138K
AVTR icon
166
Avantor
AVTR
$9.32B
$3.48M 0.11%
111,837
-3,326
-3% -$104K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$3.44M 0.1%
344,201
+314,171
+1,046% +$3.52M
BAC icon
168
Bank of America
BAC
$435B
$3.42M 0.1%
109,731
-563
-0.5% -$20.3K
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.4M 0.1%
244,675
+5,751
+2% +$89.4K
STVN icon
170
Stevanato
STVN
$5.42B
$3.38M 0.1%
214,105
-3,849
-2% -$63.6K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$3.34M 0.1%
137,197
-3,411
-2% -$89.7K
CAPL icon
172
CrossAmerica Partners
CAPL
$847M
$3.33M 0.1%
164,715
+3,515
+2% +$74.2K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$3.3M 0.1%
80,920
+4,632
+6% +$209K
PJT icon
174
PJT Partners
PJT
$4.3B
$3.29M 0.1%
46,886
+5,084
+12% +$353K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$3.26M 0.1%
39,700
+165
+0.4% +$15.4K
5 6
7
8 9

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IC
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PCM
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PCIA
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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.