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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
-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
NVS icon
201
Novartis
NVS
$291B
$2.64M 0.07%
31,639
+2,713
+9% +$225K
BL icon
202
BlackLine
BL
$1.94B
$2.61M 0.07%
41,051
+11,901
+41% +$798K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.6B
$2.46M 0.07%
23,354
-973
-4% -$98.9K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.06%
62,431
+6,672
+12% +$271K
ICE icon
205
Intercontinental Exchange
ICE
$83.8B
$2.37M 0.06%
22,744
-778
-3% -$78K
VRSK icon
206
Verisk Analytics
VRSK
$25.1B
$2.35M 0.06%
13,502
-1,023
-7% -$191K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.33M 0.06%
5
– –
PG icon
208
Procter & Gamble
PG
$345B
$2.31M 0.06%
16,362
-279
-2% -$39.6K
XOM icon
209
ExxonMobil
XOM
$638B
$2.31M 0.06%
20,349
+2,794
+16% +$255K
BNL icon
210
Broadstone Net Lease
BNL
$4.06B
$2.22M 0.06%
+128,503
New +$2.61M
OBDC icon
211
Blue Owl Capital
OBDC
$5.56B
$2.19M 0.06%
167,377
-11,877
-7% -$151K
CNNE icon
212
Cannae Holdings
CNNE
$660M
$2.19M 0.06%
88,118
+20,516
+30% +$442K
GWRE icon
213
Guidewire Software
GWRE
$13.3B
$2.19M 0.06%
36,279
+15,316
+73% +$1.11M
FCN icon
214
FTI Consulting
FCN
$4.34B
$2.15M 0.06%
12,944
+2,963
+30% +$498K
ATRC icon
215
AtriCure
ATRC
$1.98B
$2.09M 0.06%
45,396
+8,149
+22% +$373K
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.05M 0.05%
66,946
+12,728
+23% +$347K
EVR icon
217
Evercore
EVR
$12.4B
$1.99M 0.05%
17,242
+3,695
+27% +$349K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$1.92M 0.05%
7,861
-2,977
-27% -$711K
MAR icon
219
Marriott International
MAR
$90B
$1.84M 0.05%
11,538
+36
+0.3% +$5.5K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.05%
11,539
+1,766
+18% +$263K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.2B
$1.74M 0.05%
24,942
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.71M 0.05%
8,600
+152
+2% +$30.3K
FSV icon
223
FirstService
FSV
$6.21B
$1.68M 0.04%
13,302
+7,371
+124% +$942K
NKE icon
224
Nike
NKE
$61.6B
$1.66M 0.04%
15,904
+1,091
+7% +$117K
LLY icon
225
Eli Lilly
LLY
$995B
$1.66M 0.04%
4,649
+58
+1% +$18.4K
7 8
9
10 11

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IC
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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.