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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16B
$4.8M 0.13%
50,818
+1,455
+3% +$135K
ADBE icon
152
Adobe
ADBE
$99.9B
$4.75M 0.13%
14,117
-1,936
-12% -$619K
RBC icon
153
RBC Bearings
RBC
$18.1B
$4.67M 0.13%
22,326
-1,370
-6% -$313K
STVN icon
154
Stevanato
STVN
$5.62B
$4.65M 0.13%
258,589
+4,428
+2% +$73.4K
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$4.63M 0.13%
39,750
-629
-2% -$71.7K
ADP icon
156
Automatic Data Processing
ADP
$107B
$4.56M 0.12%
19,096
+72
+0.4% +$17.7K
WSO icon
157
Watsco Inc
WSO
$13.1B
$4.56M 0.12%
18,291
+1,339
+8% +$352K
NMFC icon
158
New Mountain Finance
NMFC
$683M
$4.37M 0.12%
353,061
+5,107
+1% +$62.9K
AMD icon
159
Advanced Micro Devices
AMD
$790B
$4.33M 0.12%
66,851
-3,786
-5% -$250K
SUN icon
160
Sunoco
SUN
$14.6B
$4.3M 0.12%
99,810
-880
-0.9% -$37.1K
FRC
161
DELISTED
First Republic Bank
FRC
$4.3M 0.12%
35,249
-123
-0.3% -$15K
PJT icon
162
PJT Partners
PJT
$4.36B
$4.25M 0.12%
57,718
+870
+2% +$65.2K
BNTX icon
163
BioNTech
BNTX
$23.3B
$4.24M 0.12%
28,225
-392
-1% -$60.3K
GNRC icon
164
Generac Holdings
GNRC
$11.9B
$4.2M 0.11%
41,701
-365
-0.9% -$41.3K
SPLK
165
DELISTED
Splunk Inc
SPLK
$4.17M 0.11%
48,491
-3,399
-7% -$274K
RELX icon
166
RELX
RELX
$63.1B
$4.05M 0.11%
145,976
-713
-0.5% -$19.2K
KIM icon
167
Kimco Realty
KIM
$17.1B
$3.94M 0.11%
186,269
-2,087
-1% -$43.9K
MTG icon
168
MGIC Investment
MTG
$6.27B
$3.92M 0.11%
301,635
-4,236
-1% -$55.7K
FTAI icon
169
FTAI Aviation
FTAI
$23.1B
$3.88M 0.11%
226,794
+96
+0% +$1.61K
BALL icon
170
Ball Corp
BALL
$17.3B
$3.79M 0.1%
74,014
-1,554
-2% -$80.5K
BKU icon
171
Bankunited
BKU
$3.4B
$3.54M 0.1%
104,119
-2,511
-2% -$88.7K
BAC icon
172
Bank of America
BAC
$437B
$3.39M 0.09%
102,330
-5,809
-5% -$200K
CAPL icon
173
CrossAmerica Partners
CAPL
$811M
$3.36M 0.09%
169,553
-3,272
-2% -$64.7K
AEM icon
174
Agnico Eagle Mines
AEM
$74.6B
$3.36M 0.09%
64,603
+2,396
+4% +$113K
AVTR icon
175
Avantor
AVTR
$9.25B
$3.23M 0.09%
153,020
+1,235
+0.8% +$25.6K
5 6
7
8 9

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IC
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PCM
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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.