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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
-6.3%
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
$3.74B
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 14.86%
3 Healthcare 12.88%
4 Miscellaneous 11.41%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$118M 3.16%
489,149
+46,738
+11% +$12.3M
AAPL icon
2
Apple
AAPL
$4.67T
$116M 3.11%
785,094
+52,866
+7% +$8.3M
AVGO icon
3
Broadcom
AVGO
$1.75T
$92.5M 2.47%
1,801,810
+168,440
+10% +$8.61M
ABBV icon
4
AbbVie
ABBV
$451B
$76.3M 2.04%
502,844
+10,979
+2% +$1.58M
HD icon
5
Home Depot
HD
$329B
$70.1M 1.87%
228,442
+17,954
+9% +$5.3M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$70M 1.87%
720,392
+89,817
+14% +$8.99M
BX icon
7
Blackstone
BX
$107B
$60.3M 1.61%
594,771
+54,213
+10% +$5.25M
CVX icon
8
Chevron
CVX
$396B
$58.9M 1.57%
315,596
+29,249
+10% +$4.46M
IBM icon
9
IBM
IBM
$222B
$56.2M 1.5%
389,567
+39,408
+11% +$5.17M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$55.3M 1.48%
321,803
+27,091
+9% +$4.58M
ARCC icon
11
Ares Capital
ARCC
$14.3B
$54.2M 1.45%
2,800,873
+43,020
+2% +$832K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$52.1M 1.39%
2,810,856
+220,355
+9% +$3.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$51.6M 1.38%
537,190
+45,410
+9% +$5.07M
PM icon
14
Philip Morris
PM
$299B
$50.5M 1.35%
537,258
+34,182
+7% +$3.26M
JPM icon
15
JPMorgan Chase
JPM
$951B
$47.8M 1.28%
357,168
+35,570
+11% +$4.08M
PFE icon
16
Pfizer
PFE
$159B
$45.4M 1.21%
921,677
+118,535
+15% +$5.76M
HON icon
17
Honeywell
HON
$68.9B
$45.4M 1.21%
225,951
-4,501
-2% -$784K
TD icon
18
Toronto Dominion Bank
TD
$199B
$44.5M 1.19%
674,981
+42,096
+7% +$2.73M
MDT icon
19
Medtronic
MDT
$117B
$43.7M 1.17%
527,101
+29,660
+6% +$2.67M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$42.7M 1.14%
79,862
+4,030
+5% +$2.26M
TJX icon
21
TJX Companies
TJX
$149B
$41.6M 1.11%
568,825
+38,077
+7% +$2.39M
TT icon
22
Trane Technologies
TT
$98.8B
$38.8M 1.04%
222,857
+8,945
+4% +$1.34M
QCOM icon
23
Qualcomm
QCOM
$175B
$38.6M 1.03%
319,313
+33,361
+12% +$4.58M
TGT icon
24
Target
TGT
$74.1B
$36.3M 0.97%
209,297
+27,693
+15% +$4.43M
WPC icon
25
W.P. Carey
WPC
$16.1B
$36.1M 0.96%
472,379
+50,930
+12% +$4.17M
1
2 3 4 5

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A
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AAMU
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OAM
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MWM
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VF
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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.