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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
-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
(-10%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
469
New
44
Increased
244
Reduced
132
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$29.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.7M |
| 2 |
Eaton
ETN
|
+$19.9M |
| 3 |
W.P. Carey
WPC
|
+$10.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$85B
| $2.03M | 0.06% |
51,635
-6,572
| -11% | -$282K |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.94M | 0.06% |
39,472
-1,996
| -5% | -$108K |
|
203
BlackLine
BL
$1.84B
| $1.94M | 0.06% |
29,150
+1,316
| +5% | +$90.1K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.92M | 0.06% |
42,405
+3,340
| +9% | +$165K |
|
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.9M | 0.06% |
18,677
-86
| -0.5% | -$9.32K |
|
206
Lam Research
LRCX
$367B
| $1.89M | 0.06% |
44,370
+2,600
| +6% | +$124K |
|
207
FTI Consulting
FCN
$4.4B
| $1.8M | 0.06% |
9,981
+1,240
| +14% | +$205K |
|
|
208
Bentley Systems
BSY
$10.8B
| $1.74M | 0.05% |
52,226
-235,013
| -82% | -$8.63M |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| $1.7M | 0.05% |
24,116
+1,217
| +5% | +$100K |
|
210
Brown-Forman Class A
BF.A
$13.4B
| $1.69M | 0.05% |
24,942
| – | – |
|
211
Starbucks
SBUX
$120B
| $1.68M | 0.05% |
22,002
-83,666
| -79% | -$6.43M |
|
|
PNNT
212
Pennant Park Investment Corp
PNNT
$215M
| $1.68M | 0.05% |
271,089
+1,220
| +0.5% | +$8.69K |
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.59M | 0.05% |
8,448
-85
| -1% | -$17.5K |
|
214
Procore
PCOR
$8.26B
| $1.58M | 0.05% |
34,900
+12,065
| +53% | +$592K |
|
215
Marriott International
MAR
$98.3B
| $1.56M | 0.05% |
11,502
+7,010
| +156% | +$1.16M |
|
216
Danaher
DHR
$137B
| $1.53M | 0.05% |
6,822
+1,219
| +22% | +$281K |
|
217
Invesco QQQ Trust
QQQ
$453B
| $1.52M | 0.05% |
5,442
+2,154
| +66% | +$668K |
|
218
CryoPort
CYRX
$761M
| $1.52M | 0.05% |
49,184
+17,322
| +54% | +$461K |
|
219
AtriCure
ATRC
$1.92B
| $1.52M | 0.05% |
37,247
+7,044
| +23% | +$334K |
|
220
Vanguard Financials ETF
VFH
$13.5B
| $1.52M | 0.05% |
19,648
+1,713
| +10% | +$145K |
|
221
Nike
NKE
$61.9B
| $1.51M | 0.05% |
14,813
-1,473
| -9% | -$174K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.51M | 0.05% |
16,335
-949
| -5% | -$94.4K |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.5M | 0.05% |
7,635
+2,969
| +64% | +$644K |
|
224
ExxonMobil
XOM
$644B
| $1.5M | 0.05% |
17,555
+2,774
| +19% | +$250K |
|
225
Eli Lilly
LLY
$1.02T
| $1.49M | 0.05% |
4,591
-57
| -1% | -$17.1K |
|
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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.