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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$118M 3.21%
492,957
+3,808
+0.8% +$914K
AAPL icon
2
Apple
AAPL
$4.89T
$107M 2.9%
820,788
+35,694
+5% +$5.1M
AVGO icon
3
Broadcom
AVGO
$1.82T
$101M 2.74%
1,801,060
-750
-0% -$37.6K
ABBV icon
4
AbbVie
ABBV
$458B
$78.4M 2.13%
485,204
-17,640
-4% -$2.7M
HD icon
5
Home Depot
HD
$332B
$72.5M 1.97%
229,667
+1,225
+0.5% +$373K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71.6M 1.94%
738,180
+17,788
+2% +$1.73M
CVX icon
7
Chevron
CVX
$388B
$70.8M 1.92%
394,356
+78,760
+25% +$13.7M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$57.4M 1.56%
324,702
+2,899
+0.9% +$501K
PM icon
9
Philip Morris
PM
$301B
$56M 1.52%
553,176
+15,918
+3% +$1.5M
IBM icon
10
IBM
IBM
$202B
$54.9M 1.49%
389,484
-83
-0% -$11.4K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$54.6M 1.48%
2,955,410
+154,537
+6% +$2.9M
JPM icon
12
JPMorgan Chase
JPM
$939B
$49M 1.33%
365,093
+7,925
+2% +$1M
TD icon
13
Toronto Dominion Bank
TD
$198B
$48.1M 1.31%
742,127
+67,146
+10% +$4.34M
HON icon
14
Honeywell
HON
$77.1B
$46.4M 1.26%
229,873
+3,922
+2% +$749K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$46.2M 1.25%
+2,248,843
New +$46.6M
BX icon
16
Blackstone
BX
$104B
$44.5M 1.21%
600,479
+5,708
+1% +$493K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$44.5M 1.21%
80,739
+877
+1% +$465K
PFE icon
18
Pfizer
PFE
$140B
$44.2M 1.2%
863,421
-58,256
-6% -$2.79M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 1.19%
493,495
-43,695
-8% -$4.17M
TJX icon
20
TJX Companies
TJX
$170B
$43.5M 1.18%
546,775
-22,050
-4% -$1.63M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$43.4M 1.18%
380,629
+105,061
+38% +$11.9M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$42.6M 1.16%
2,358,861
-451,995
-16% -$8.13M
MDT icon
23
Medtronic
MDT
$107B
$40.5M 1.1%
520,800
-6,301
-1% -$511K
T icon
24
AT&T
T
$165B
$37.4M 1.02%
2,030,124
+282,904
+16% +$5.06M
TT icon
25
Trane Technologies
TT
$106B
$36.9M 1%
219,280
-3,577
-2% -$591K
1
2 3 4 5

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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.