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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $114M | 3.46% |
442,411
+71,967
| +19% | +$19.5M |
2017 Q2
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $100M | 3.05% |
732,228
+43,442
| +6% | +$6.58M |
2013 Q2
36 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $79.4M | 2.42% |
1,633,370
+12,240
| +0.8% | +$687K |
2015 Q1
29 quarters
|
|
4
AbbVie
ABBV
$501B
| $75.3M | 2.29% |
491,865
-5,192
| -1% | -$793K |
2019 Q4
10 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $64M | 1.95% |
630,575
+40,197
| +7% | +$4.15M |
2021 Q4
2 quarters
|
|
6
Home Depot
HD
$295B
| $57.7M | 1.76% |
210,488
+18,081
| +9% | +$5.34M |
2018 Q4
14 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $53.8M | 1.64% |
491,780
+78,900
| +19% | +$9.32M |
2018 Q1
17 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $52.3M | 1.59% |
294,712
+9,741
| +3% | +$1.74M |
2013 Q2
36 quarters
|
|
9
Philip Morris
PM
$320B
| $49.7M | 1.51% |
503,076
+20,803
| +4% | +$2.12M |
2016 Q3
23 quarters
|
|
|
10
Ares Capital
ARCC
$13.3B
| $49.4M | 1.51% |
2,757,853
+1,489,909
| +118% | +$29.4M |
2013 Q2
36 quarters
|
|
11
IBM
IBM
$215B
| $49.4M | 1.51% |
350,159
+17,125
| +5% | +$2.31M |
2020 Q2
8 quarters
|
|
12
Blackstone
BX
$79.7B
| $49.3M | 1.5% |
540,558
+30,819
| +6% | +$3.33M |
2019 Q3
11 quarters
|
|
13
Medtronic
MDT
$121B
| $44.6M | 1.36% |
497,441
-1,429
| -0.3% | -$145K |
2014 Q3
31 quarters
|
|
14
Kinder Morgan
KMI
$74.3B
| $43.4M | 1.32% |
2,590,501
+17,369
| +0.7% | +$325K |
2016 Q1
25 quarters
|
|
15
Pfizer
PFE
$166B
| $42.1M | 1.28% |
803,142
+40,161
| +5% | +$2.05M |
2015 Q4
26 quarters
|
|
16
Toronto Dominion Bank
TD
$192B
| $41.5M | 1.26% |
632,885
+36,263
| +6% | +$2.63M |
2019 Q4
10 quarters
|
|
17
Chevron
CVX
$436B
| $41.5M | 1.26% |
286,347
-22,463
| -7% | -$3.71M |
2016 Q3
23 quarters
|
|
18
Thermo Fisher Scientific
TMO
$249B
| $41.2M | 1.25% |
75,832
+3,309
| +5% | +$1.82M |
2016 Q4
22 quarters
|
|
19
Honeywell
HON
$65.8B
| $37.8M | 1.15% |
230,452
+8,099
| +4% | +$1.45M |
2017 Q4
18 quarters
|
|
20
Qualcomm
QCOM
$184B
| $36.5M | 1.11% |
285,952
+101,829
| +55% | +$13.8M |
2013 Q2
36 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $36.2M | 1.1% |
321,598
+26,058
| +9% | +$3.23M |
2013 Q2
36 quarters
|
|
22
Amazon
AMZN
$2.74T
| $34.8M | 1.06% |
327,669
+28,129
| +9% | +$3.52M |
2018 Q1
17 quarters
|
|
|
23
W.P. Carey
WPC
$14.5B
| $34.2M | 1.04% |
421,449
-134,310
| -24% | -$10.8M |
2017 Q2
20 quarters
|
|
24
Palo Alto Networks
PANW
$307B
| $34.2M | 1.04% |
415,086
-54,576
| -12% | -$4.84M |
2016 Q2
24 quarters
|
|
25
AT&T
T
$158B
| $33.8M | 1.03% |
1,611,280
-322,936
| -17% | -$6.44M |
2013 Q2
36 quarters
|
|
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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.