We are live on ! Find out more
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
WSO icon
176
Watsco Inc
WSO
$12.7B
$3.12M 0.1%
13,082
+516
+4% +$136K
SFL icon
177
SFL Corp
SFL
$1.64B
$3.05M 0.09%
321,158
+16,218
+5% +$169K
EVBN
178
DELISTED
Evans Bancorp Inc
EVBN
$2.89M 0.09%
85,129
+14,610
+21% +$540K
VIRT icon
179
Virtu Financial
VIRT
$5.11B
$2.86M 0.09%
122,048
+12,215
+11% +$350K
AEM icon
180
Agnico Eagle Mines
AEM
$73.6B
$2.81M 0.09%
61,333
+583
+1% +$32.4K
JLL icon
181
Jones Lang LaSalle
JLL
$16.3B
$2.74M 0.08%
15,691
+191
+1% +$38.1K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.08%
114,819
+3,672
+3% +$93.4K
PODD icon
183
Insulet
PODD
$11.5B
$2.68M 0.08%
+12,281
New +$2.79M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.08%
26,183
+18,120
+225% +$1.86M
QTWO icon
185
Q2 Holdings
QTWO
$3.8B
$2.6M 0.08%
67,364
+2,087
+3% +$101K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$2.55M 0.08%
10,838
+3,355
+45% +$809K
VRSK icon
187
Verisk Analytics
VRSK
$25.4B
$2.51M 0.08%
14,525
-1,095
-7% -$204K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.08%
51,918
-950
-2% -$47.4K
NVS icon
189
Novartis
NVS
$297B
$2.44M 0.07%
28,926
+1,946
+7% +$171K
PG icon
190
Procter & Gamble
PG
$336B
$2.39M 0.07%
16,641
+767
+5% +$115K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.37M 0.07%
51,006
-336
-0.7% -$17K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.7B
$2.33M 0.07%
24,327
-495
-2% -$55.6K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 0.07%
55,759
+628
+1% +$27.1K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.32M 0.07%
44,328
-2,677
-6% -$153K
FAF icon
195
First American
FAF
$7.66B
$2.27M 0.07%
42,924
+8,330
+24% +$485K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$2.21M 0.07%
23,522
-11,633
-33% -$1.24M
OBDC icon
197
Blue Owl Capital
OBDC
$5.34B
$2.21M 0.07%
179,254
+12,280
+7% +$168K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.17M 0.07%
18,863
+924
+5% +$118K
OC icon
199
Owens Corning
OC
$11.2B
$2.12M 0.06%
28,534
+3,654
+15% +$323K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.06%
5
– –
6 7
8
9 10

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.