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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
PEP icon
151
PepsiCo
PEP
$190B
$5M 0.13%
27,397
-1,330
-5% -$232K
CCB icon
152
Coastal Financial
CCB
$673M
$4.91M 0.13%
136,213
-8,556
-6% -$368K
PSX icon
153
Phillips 66
PSX
$82.5B
$4.9M 0.13%
48,344
+44,484
+1,152% +$4.52M
SPLK
154
DELISTED
Splunk Inc
SPLK
$4.81M 0.12%
50,192
+1,701
+4% +$163K
RELX icon
155
RELX
RELX
$64.2B
$4.74M 0.12%
146,029
+53
+0% +$1.59K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.48M 0.12%
89,540
-11,055
-11% -$563K
GNRC icon
157
Generac Holdings
GNRC
$12.9B
$4.46M 0.12%
41,288
-413
-1% -$47.8K
NMFC icon
158
New Mountain Finance
NMFC
$707M
$4.41M 0.11%
362,182
+9,121
+3% +$115K
PYPL icon
159
PayPal
PYPL
$50.1B
$4.4M 0.11%
57,958
-103,107
-64% -$7.94M
AEM icon
160
Agnico Eagle Mines
AEM
$76.3B
$4.35M 0.11%
85,285
+20,682
+32% +$1.06M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.28M 0.11%
10,460
-77,433
-88% -$30.9M
ADP icon
162
Automatic Data Processing
ADP
$108B
$4.23M 0.11%
19,011
-85
-0.4% -$19.2K
PJT icon
163
PJT Partners
PJT
$4.38B
$4.15M 0.11%
57,433
-285
-0.5% -$21.9K
BALL icon
164
Ball Corp
BALL
$17B
$3.99M 0.1%
72,389
-1,625
-2% -$90.4K
MTG icon
165
MGIC Investment
MTG
$6.35B
$3.9M 0.1%
290,633
-11,002
-4% -$148K
ULTA icon
166
Ulta Beauty
ULTA
$23.4B
$3.83M 0.1%
+7,015
New +$3.6M
CAPL icon
167
CrossAmerica Partners
CAPL
$819M
$3.8M 0.1%
176,736
+7,183
+4% +$153K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$3.72M 0.1%
56,659
-9,418
-14% -$582K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.55M 0.09%
+26,918
New +$3.27M
KIM icon
170
Kimco Realty
KIM
$16.9B
$3.55M 0.09%
181,814
-4,455
-2% -$91.7K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$9.73B
$3.55M 0.09%
263,082
+18,295
+7% +$218K
BNTX icon
172
BioNTech
BNTX
$23.1B
$3.48M 0.09%
27,926
-299
-1% -$41.1K
SCHW
173
Charles Schwab
SCHW
$185B
$3.46M 0.09%
66,137
+60,316
+1,036% +$4.42M
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$3.42M 0.09%
71,000
-2,544
-3% -$112K
NCNO icon
175
nCino
NCNO
$2.14B
$3.31M 0.09%
133,640
+34,721
+35% +$916K
5 6
7
8 9

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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.