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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
AAPL icon
1
Apple
AAPL
$4.89T
$129M 3.35%
785,018
-35,770
-4% -$5.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$126M 3.27%
438,332
-54,625
-11% -$13.9M
AVGO icon
3
Broadcom
AVGO
$1.82T
$112M 2.9%
1,744,740
-56,320
-3% -$3.39M
ABBV icon
4
AbbVie
ABBV
$458B
$77.8M 2.01%
487,867
+2,663
+0.5% +$407K
CVX icon
5
Chevron
CVX
$388B
$65.1M 1.69%
399,285
+4,929
+1% +$826K
BX icon
6
Blackstone
BX
$104B
$61.4M 1.59%
698,770
+98,291
+16% +$8.68M
PM icon
7
Philip Morris
PM
$301B
$55.4M 1.44%
570,160
+16,984
+3% +$1.69M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$54.8M 1.42%
2,999,356
+43,946
+1% +$831K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$53.2M 1.38%
343,492
+18,790
+6% +$3.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 1.35%
502,107
+8,612
+2% +$832K
JPM icon
11
JPMorgan Chase
JPM
$939B
$48.3M 1.25%
370,803
+5,710
+2% +$782K
MDT icon
12
Medtronic
MDT
$107B
$46.5M 1.2%
576,485
+55,685
+11% +$4.54M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$46.4M 1.2%
80,427
-312
-0.4% -$176K
TD icon
14
Toronto Dominion Bank
TD
$198B
$46.3M 1.2%
773,134
+31,007
+4% +$2M
T icon
15
AT&T
T
$165B
$45.4M 1.18%
2,356,685
+326,561
+16% +$6.24M
QCOM icon
16
Qualcomm
QCOM
$176B
$44.4M 1.15%
348,109
+32,791
+10% +$4.08M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$43.1M 1.12%
2,461,983
+103,122
+4% +$1.83M
HON icon
18
Honeywell
HON
$77.1B
$42.8M 1.11%
237,373
+7,500
+3% +$1.41M
TJX icon
19
TJX Companies
TJX
$170B
$42.6M 1.1%
544,207
-2,568
-0.5% -$202K
PFE icon
20
Pfizer
PFE
$140B
$40.4M 1.05%
990,803
+127,382
+15% +$5.5M
PANW icon
21
Palo Alto Networks
PANW
$264B
$40.2M 1.04%
402,588
-7,348
-2% -$623K
IBM icon
22
IBM
IBM
$202B
$39.7M 1.03%
302,656
-86,828
-22% -$11.6M
TT icon
23
Trane Technologies
TT
$106B
$39.2M 1.02%
213,214
-6,066
-3% -$1.1M
CSCO icon
24
Cisco
CSCO
$450B
$39M 1.01%
746,567
+43,554
+6% +$2.13M
TGT icon
25
Target
TGT
$62.1B
$39M 1.01%
235,493
+29,220
+14% +$4.8M
1
2 3 4 5

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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.