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ACM
Advisors Capital Management Portfolio holdings
AUM
$9.45B
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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 | 14.31% |
| 3 | Healthcare | 13.35% |
| 4 | Miscellaneous | 10.35% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $114M | 3.46% |
442,411
+71,967
| +19% | +$19.5M |
|
2
Apple
AAPL
$4.67T
| $100M | 3.05% |
732,228
+43,442
| +6% | +$6.58M |
|
3
Broadcom
AVGO
$1.75T
| $79.4M | 2.42% |
1,633,370
+12,240
| +0.8% | +$687K |
|
4
AbbVie
ABBV
$451B
| $75.3M | 2.29% |
491,865
-5,192
| -1% | -$793K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $64M | 1.95% |
630,575
+40,197
| +7% | +$4.15M |
|
6
Home Depot
HD
$329B
| $57.7M | 1.76% |
210,488
+18,081
| +9% | +$5.34M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $53.8M | 1.64% |
491,780
+78,900
| +19% | +$9.32M |
|
8
Johnson & Johnson
JNJ
$646B
| $52.3M | 1.59% |
294,712
+9,741
| +3% | +$1.74M |
|
9
Philip Morris
PM
$299B
| $49.7M | 1.51% |
503,076
+20,803
| +4% | +$2.12M |
|
|
10
Ares Capital
ARCC
$14.3B
| $49.4M | 1.51% |
2,757,853
+1,489,909
| +118% | +$29.4M |
|
11
IBM
IBM
$222B
| $49.4M | 1.51% |
350,159
+17,125
| +5% | +$2.31M |
|
12
Blackstone
BX
$107B
| $49.3M | 1.5% |
540,558
+30,819
| +6% | +$3.33M |
|
13
Medtronic
MDT
$117B
| $44.6M | 1.36% |
497,441
-1,429
| -0.3% | -$145K |
|
14
Kinder Morgan
KMI
$70.3B
| $43.4M | 1.32% |
2,590,501
+17,369
| +0.7% | +$325K |
|
15
Pfizer
PFE
$159B
| $42.1M | 1.28% |
803,142
+40,161
| +5% | +$2.05M |
|
16
Toronto Dominion Bank
TD
$199B
| $41.5M | 1.26% |
632,885
+36,263
| +6% | +$2.63M |
|
17
Chevron
CVX
$396B
| $41.5M | 1.26% |
286,347
-22,463
| -7% | -$3.71M |
|
18
Thermo Fisher Scientific
TMO
$230B
| $41.2M | 1.25% |
75,832
+3,309
| +5% | +$1.82M |
|
19
Honeywell
HON
$68.9B
| $37.8M | 1.15% |
230,452
+8,099
| +4% | +$1.45M |
|
20
Qualcomm
QCOM
$175B
| $36.5M | 1.11% |
285,952
+101,829
| +55% | +$13.8M |
|
21
JPMorgan Chase
JPM
$951B
| $36.2M | 1.1% |
321,598
+26,058
| +9% | +$3.23M |
|
22
Amazon
AMZN
$2.87T
| $34.8M | 1.06% |
327,669
+28,129
| +9% | +$3.52M |
|
|
23
W.P. Carey
WPC
$16.1B
| $34.2M | 1.04% |
421,449
-134,310
| -24% | -$10.8M |
|
24
Palo Alto Networks
PANW
$303B
| $34.2M | 1.04% |
415,086
-54,576
| -12% | -$4.84M |
|
25
AT&T
T
$178B
| $33.8M | 1.03% |
1,611,280
-322,936
| -17% | -$6.44M |
|
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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.