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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
ABCM
176
DELISTED
Abcam PLC
ABCM
$3.23M 0.09%
207,336
+143,102
+223% +$2.24M
EPD icon
177
Enterprise Products Partners
EPD
$82B
$3.2M 0.09%
132,647
-209
-0.2% -$5.14K
JLL icon
178
Jones Lang LaSalle
JLL
$16.8B
$3.17M 0.09%
19,909
+398
+2% +$63.5K
VIRT icon
179
Virtu Financial
VIRT
$5.18B
$3.15M 0.09%
154,075
+15,452
+11% +$336K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$3.08M 0.08%
122,115
-1,545
-1% -$38.1K
SFL icon
181
SFL Corp
SFL
$1.6B
$3.06M 0.08%
332,284
+10,216
+3% +$99.3K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.08%
66,077
-2,107
-3% -$115K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.96M 0.08%
58,080
+5,112
+10% +$260K
VGT icon
184
Vanguard Information Technology ETF
VGT
$146B
$2.94M 0.08%
73,544
-304
-0.4% -$12.4K
PG icon
185
Procter & Gamble
PG
$341B
$2.93M 0.08%
19,347
+2,985
+18% +$418K
SBUX icon
186
Starbucks
SBUX
$119B
$2.93M 0.08%
29,539
+845
+3% +$79.7K
OC icon
187
Owens Corning
OC
$11.7B
$2.92M 0.08%
34,171
+505
+2% +$44.3K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.9M 0.08%
+24,077
New +$2.99M
NVS icon
189
Novartis
NVS
$293B
$2.75M 0.07%
30,364
-1,275
-4% -$107K
FAF icon
190
First American
FAF
$7.7B
$2.75M 0.07%
52,446
-2,164
-4% -$110K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.74M 0.07%
17,227
-1,041
-6% -$166K
BSY icon
192
Bentley Systems
BSY
$10.9B
$2.73M 0.07%
73,862
+24
+0% +$870
PODD icon
193
Insulet
PODD
$11.5B
$2.71M 0.07%
9,200
-5
-0.1% -$1.38K
BL icon
194
BlackLine
BL
$1.91B
$2.66M 0.07%
39,597
-1,454
-4% -$90.2K
UPS icon
195
United Parcel Service
UPS
$91.5B
$2.65M 0.07%
15,243
+12,089
+383% +$2.09M
NCNO icon
196
nCino
NCNO
$2.1B
$2.62M 0.07%
98,919
+3,028
+3% +$85.2K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.07%
51,801
-692
-1% -$35.1K
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$9.61B
$2.53M 0.07%
244,787
-16,105
-6% -$160K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.44M 0.07%
51,655
-47,082
-48% -$2.24M
VRSK icon
200
Verisk Analytics
VRSK
$25B
$2.36M 0.06%
13,401
-101
-0.7% -$17.7K
6 7
8
9 10

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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.