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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
MPC icon
151
Marathon Petroleum
MPC
$91.2B
$4.87M 0.13%
40,379
+679
+2% +$63.6K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.82M 0.13%
98,737
+47,731
+94% +$2.34M
ADP icon
153
Automatic Data Processing
ADP
$107B
$4.76M 0.13%
19,024
+13,340
+235% +$3.15M
WSO icon
154
Watsco Inc
WSO
$13.8B
$4.75M 0.13%
16,952
+3,870
+30% +$1.05M
LAMR icon
155
Lamar Advertising Co
LAMR
$16.1B
$4.62M 0.12%
49,363
+6,431
+15% +$613K
BNTX icon
156
BioNTech
BNTX
$23.1B
$4.59M 0.12%
28,617
+290
+1% +$44.3K
LITE icon
157
Lumentum
LITE
$66.4B
$4.55M 0.12%
80,330
+853
+1% +$70.7K
GNRC icon
158
Generac Holdings
GNRC
$12.9B
$4.5M 0.12%
+42,066
New +$9.64M
PJT icon
159
PJT Partners
PJT
$4.42B
$4.43M 0.12%
56,848
+9,962
+21% +$698K
FRC
160
DELISTED
First Republic Bank
FRC
$4.38M 0.12%
35,372
-1,192
-3% -$183K
NMFC icon
161
New Mountain Finance
NMFC
$709M
$4.37M 0.12%
347,954
-31,693
-8% -$404K
SPLK
162
DELISTED
Splunk Inc
SPLK
$4.36M 0.12%
51,890
+2,155
+4% +$211K
SUN icon
163
Sunoco
SUN
$14.1B
$4.32M 0.12%
100,690
-39,852
-28% -$1.57M
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 0.11%
180,781
+11,595
+7% +$262K
BALL icon
165
Ball Corp
BALL
$16.9B
$4.2M 0.11%
75,568
+1,815
+2% +$112K
MTCH icon
166
Match Group
MTCH
$9.6B
$4.14M 0.11%
85,140
+2,077
+3% +$130K
KIM icon
167
Kimco Realty
KIM
$17B
$4.11M 0.11%
188,356
+7,701
+4% +$162K
MTG icon
168
MGIC Investment
MTG
$6.33B
$4.1M 0.11%
305,871
+968
+0.3% +$13.6K
BAC icon
169
Bank of America
BAC
$441B
$4.08M 0.11%
108,139
-1,592
-1% -$53.2K
FTAI icon
170
FTAI Aviation
FTAI
$22.9B
$4.08M 0.11%
226,698
-28,636
-11% -$494K
BKU icon
171
Bankunited
BKU
$3.48B
$4.02M 0.11%
106,630
-2,002
-2% -$74.9K
WMG icon
172
Warner Music
WMG
$13.3B
$3.97M 0.11%
139,379
-40,531
-23% -$1.12M
RELX icon
173
RELX
RELX
$64.3B
$3.87M 0.1%
146,689
+2,636
+2% +$71.6K
STVN icon
174
Stevanato
STVN
$5.35B
$3.81M 0.1%
254,161
+40,056
+19% +$674K
GPOR icon
175
Gulfport Energy Corp
GPOR
$2.8B
$3.78M 0.1%
44,297
-321
-0.7% -$28.7K
5 6
7
8 9

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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.