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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
VIRT icon
176
Virtu Financial
VIRT
$5.23B
$3.31M 0.09%
174,870
+20,795
+13% +$400K
SFL icon
177
SFL Corp
SFL
$1.6B
$3.28M 0.09%
345,624
+13,340
+4% +$132K
OC icon
178
Owens Corning
OC
$12.6B
$3.26M 0.08%
34,040
-131
-0.4% -$12.4K
AVTR icon
179
Avantor
AVTR
$9.2B
$3.23M 0.08%
152,580
-440
-0.3% -$10K
NVS icon
180
Novartis
NVS
$294B
$3.17M 0.08%
34,415
+4,051
+13% +$354K
VOD icon
181
Vodafone
VOD
$35.5B
$3.11M 0.08%
281,706
+103,104
+58% +$1.17M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.08%
58,828
+748
+1% +$39.8K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 0.08%
124,929
+2,814
+2% +$70.4K
PG icon
184
Procter & Gamble
PG
$339B
$2.96M 0.08%
19,923
+576
+3% +$82.3K
UPS icon
185
United Parcel Service
UPS
$91.3B
$2.96M 0.08%
15,238
-5
-0% -$917
FAF icon
186
First American
FAF
$7.68B
$2.95M 0.08%
53,002
+556
+1% +$31.9K
IFF icon
187
International Flavors & Fragrances
IFF
$22.2B
$2.92M 0.08%
+31,754
New +$3.16M
JLL icon
188
Jones Lang LaSalle
JLL
$17B
$2.89M 0.07%
19,863
-46
-0.2% -$7.67K
PCOR icon
189
Procore
PCOR
$8.37B
$2.88M 0.07%
45,965
-3,041
-6% -$178K
SBUX icon
190
Starbucks
SBUX
$121B
$2.83M 0.07%
27,174
-2,365
-8% -$246K
ABCM
191
DELISTED
Abcam PLC
ABCM
$2.82M 0.07%
209,498
+2,162
+1% +$32.3K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.8M 0.07%
17,649
+422
+2% +$69.9K
GWRE icon
193
Guidewire Software
GWRE
$13.2B
$2.75M 0.07%
33,548
-471
-1% -$34.2K
BAC icon
194
Bank of America
BAC
$442B
$2.75M 0.07%
96,104
-6,226
-6% -$206K
XOM icon
195
ExxonMobil
XOM
$631B
$2.74M 0.07%
24,964
+4,179
+20% +$462K
FCN icon
196
FTI Consulting
FCN
$4.29B
$2.73M 0.07%
13,853
-33
-0.2% -$5.74K
OMAB icon
197
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
$2.56M 0.07%
28,634
+1,468
+5% +$113K
BL icon
198
BlackLine
BL
$1.73B
$2.54M 0.07%
37,854
-1,743
-4% -$120K
FOXF icon
199
Fox Factory Holding Corp
FOXF
$823M
$2.48M 0.06%
20,396
+4,174
+26% +$479K
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.1B
$2.42M 0.06%
71,927
+3,217
+5% +$108K
6 7
8
9 10

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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.