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
-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
CAPL icon
176
CrossAmerica Partners
CAPL
$819M
$3.48M 0.09%
172,825
+8,110
+5% +$167K
SFL icon
177
SFL Corp
SFL
$1.61B
$3.45M 0.09%
322,068
+910
+0.3% +$9.22K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.4M 0.09%
68,065
+25,660
+61% +$1.24M
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$3.34M 0.09%
+53,368
New +$3.24M
EPD icon
180
Enterprise Products Partners
EPD
$82.5B
$3.31M 0.09%
132,856
-4,341
-3% -$112K
AVTR icon
181
Avantor
AVTR
$9.25B
$3.19M 0.09%
151,785
+39,948
+36% +$1.07M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$3.19M 0.09%
68,184
+23,264
+52% +$2.31M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$3.15M 0.08%
123,660
+8,841
+8% +$215K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$3.13M 0.08%
73,848
-7,072
-9% -$311K
JLL icon
185
Jones Lang LaSalle
JLL
$16.9B
$3.12M 0.08%
19,511
+3,820
+24% +$666K
VIRT icon
186
Virtu Financial
VIRT
$5.03B
$3.1M 0.08%
138,623
+16,575
+14% +$380K
OC icon
187
Owens Corning
OC
$11.7B
$3.04M 0.08%
33,666
+5,132
+18% +$431K
AEM icon
188
Agnico Eagle Mines
AEM
$76.3B
$3.02M 0.08%
62,207
+874
+1% +$37.5K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.01M 0.08%
18,268
+11,199
+158% +$1.78M
BIDU icon
190
Baidu
BIDU
$38.2B
$2.95M 0.08%
32,252
+326
+1% +$44.5K
FAF icon
191
First American
FAF
$7.76B
$2.91M 0.08%
54,610
+11,686
+27% +$632K
BSY icon
192
Bentley Systems
BSY
$11B
$2.86M 0.08%
73,838
+21,612
+41% +$790K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.86M 0.08%
24,347
+5,484
+29% +$681K
SBUX icon
194
Starbucks
SBUX
$120B
$2.79M 0.07%
28,694
+6,692
+30% +$569K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.07%
52,493
+575
+1% +$28.9K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.07%
52,968
+13,496
+34% +$705K
PCOR icon
197
Procore
PCOR
$8.49B
$2.78M 0.07%
48,618
+13,718
+39% +$737K
NCNO icon
198
nCino
NCNO
$2.14B
$2.7M 0.07%
95,891
-44,223
-32% -$1.49M
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.67M 0.07%
260,892
+16,217
+7% +$217K
PODD icon
200
Insulet
PODD
$11.6B
$2.67M 0.07%
9,205
-3,076
-25% -$770K
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 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.