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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
BKU icon
201
Bankunited
BKU
$3.45B
$2.38M 0.06%
105,241
+1,122
+1% +$36.5K
ATRC icon
202
AtriCure
ATRC
$1.97B
$2.37M 0.06%
57,208
+11,529
+25% +$478K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.33M 0.06%
5
– –
LAMR icon
204
Lamar Advertising Co
LAMR
$15.9B
$2.22M 0.06%
22,260
-28,558
-56% -$2.9M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.5B
$2.2M 0.06%
22,280
-558
-2% -$58.3K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.1M 0.05%
19,858
+693
+4% +$74.5K
CMCSA icon
207
Comcast
CMCSA
$87B
$2.08M 0.05%
54,757
+1,923
+4% +$72.7K
QQQ icon
208
Invesco QQQ Trust
QQQ
$483B
$2.02M 0.05%
6,306
+662
+12% +$195K
PODD icon
209
Insulet
PODD
$9.22B
$2.01M 0.05%
6,300
-2,900
-32% -$860K
FSV icon
210
FirstService
FSV
$6.36B
$2M 0.05%
14,178
-113
-0.8% -$15.6K
PNC icon
211
PNC Financial Services
PNC
$102B
$1.92M 0.05%
+15,072
New +$2.27M
MSGS icon
212
Madison Square Garden
MSGS
$9.46B
$1.89M 0.05%
9,712
+76
+0.8% +$14.2K
CYRX icon
213
CryoPort
CYRX
$769M
$1.87M 0.05%
77,972
-184
-0.2% -$4K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.05%
11,907
+391
+3% +$59.9K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.3B
$1.79M 0.05%
7,499
-242
-3% -$58.2K
MAR icon
216
Marriott International
MAR
$93.3B
$1.77M 0.05%
10,648
-837
-7% -$139K
DCI icon
217
Donaldson
DCI
$11.3B
$1.76M 0.05%
26,918
+13,465
+100% +$846K
EVR icon
218
Evercore
EVR
$12.4B
$1.73M 0.04%
15,006
-2,460
-14% -$306K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.66M 0.04%
29,990
-106,485
-78% -$5.64M
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
$1.65M 0.04%
66,341
+10,252
+18% +$264K
NKE icon
221
Nike
NKE
$61.9B
$1.64M 0.04%
13,398
-1,124
-8% -$138K
LLY icon
222
Eli Lilly
LLY
$1.03T
$1.62M 0.04%
4,709
-362
-7% -$122K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.04%
75,444
-968
-1% -$20.8K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.53M 0.04%
7,517
-568
-7% -$114K
LRCX icon
225
Lam Research
LRCX
$392B
$1.53M 0.04%
28,840
-1,830
-6% -$89.8K
7 8
9
10 11

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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.