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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.06%
5
– –
PCOR icon
202
Procore
PCOR
$8.55B
$2.31M 0.06%
49,006
+388
+0.8% +$19.8K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.6B
$2.31M 0.06%
22,838
-516
-2% -$52.3K
ICE icon
204
Intercontinental Exchange
ICE
$84B
$2.31M 0.06%
22,492
-252
-1% -$25.1K
XOM icon
205
ExxonMobil
XOM
$641B
$2.29M 0.06%
20,785
+436
+2% +$46.7K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.21M 0.06%
68,710
+1,764
+3% +$55K
FCN icon
207
FTI Consulting
FCN
$4.32B
$2.21M 0.06%
13,886
+942
+7% +$157K
GWRE icon
208
Guidewire Software
GWRE
$13.4B
$2.13M 0.06%
34,019
-2,260
-6% -$134K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.07M 0.06%
19,165
+8,250
+76% +$878K
OBDC icon
210
Blue Owl Capital
OBDC
$5.55B
$2.03M 0.06%
176,014
+8,637
+5% +$104K
ATRC icon
211
AtriCure
ATRC
$1.99B
$2.03M 0.06%
45,679
+283
+0.6% +$11.8K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$1.92M 0.05%
7,741
-120
-2% -$29.1K
EVR icon
213
Evercore
EVR
$12.4B
$1.91M 0.05%
17,466
+224
+1% +$23.4K
LLY icon
214
Eli Lilly
LLY
$992B
$1.86M 0.05%
5,071
+422
+9% +$150K
CMCSA icon
215
Comcast
CMCSA
$87.8B
$1.85M 0.05%
52,834
+5,044
+11% +$167K
CNNE icon
216
Cannae Holdings
CNNE
$653M
$1.85M 0.05%
89,409
+1,291
+1% +$28.2K
VOD icon
217
Vodafone
VOD
$36.2B
$1.81M 0.05%
178,602
-952,907
-84% -$10.7M
MSGS icon
218
Madison Square Garden
MSGS
$9.55B
$1.77M 0.05%
9,636
+1,217
+14% +$191K
FSV icon
219
FirstService
FSV
$6.26B
$1.75M 0.05%
14,291
+989
+7% +$122K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.05%
11,516
-23
-0.2% -$3.43K
MAR icon
221
Marriott International
MAR
$89.7B
$1.71M 0.05%
11,485
-53
-0.5% -$8.16K
NKE icon
222
Nike
NKE
$61.6B
$1.7M 0.05%
14,522
-1,382
-9% -$139K
OMAB icon
223
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$1.68M 0.05%
27,166
+3,348
+14% +$212K
BF.A icon
224
Brown-Forman Class A
BF.A
$13.1B
$1.64M 0.04%
24,954
+12
+0% +$820
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.55M 0.04%
76,412
+33,782
+79% +$692K
7 8
9
10 11

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NB
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IC
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PCM
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PCIA
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GRQ
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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.