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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
+5.92%
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
$4.19B
AUM Growth
+$333M
Cap. Flow
+$148M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.3M
2
URI icon
United Rentals
URI
+$14.3M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13.5M
4
PFE icon
Pfizer
PFE
+$9.3M
5
CVS icon
CVS Health
CVS
+$8.79M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.6M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
HD icon
Home Depot
HD
+$10.7M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.48B
$1.83M 0.04%
9,731
+19
+0.2% +$3.59K
PODD icon
227
Insulet
PODD
$11.5B
$1.82M 0.04%
6,300
– –
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.82M 0.04%
29,759
-231
-0.8% -$13.2K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.75M 0.04%
6,160
+899
+17% +$232K
DCI icon
230
Donaldson
DCI
$10.9B
$1.7M 0.04%
27,228
+310
+1% +$19.4K
BF.A icon
231
Brown-Forman Class A
BF.A
$13.4B
$1.7M 0.04%
+24,942
New +$1.62M
VFH icon
232
Vanguard Financials ETF
VFH
$13.6B
$1.65M 0.04%
20,318
+3,303
+19% +$259K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.64M 0.04%
60,297
+687
+1% +$17.7K
NCNO icon
234
nCino
NCNO
$2.02B
$1.62M 0.04%
53,915
-79,725
-60% -$2.03M
VOO icon
235
Vanguard S&P 500 ETF
VOO
$993B
$1.58M 0.04%
3,888
+2,740
+239% +$1.06M
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.52M 0.04%
26,775
-19
-0.1% -$1K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.78B
$1.49M 0.04%
13,997
+2,238
+19% +$224K
MCK icon
238
McKesson
MCK
$100B
$1.47M 0.04%
3,440
+21
+0.6% +$8.07K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.43M 0.03%
20,326
-217
-1% -$14.3K
NKE icon
240
Nike
NKE
$61.9B
$1.4M 0.03%
12,678
-720
-5% -$84.2K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.03%
19,336
+9,372
+94% +$596K
CYRX icon
242
CryoPort
CYRX
$761M
$1.33M 0.03%
77,046
-926
-1% -$18.9K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.29M 0.03%
5,623
-304
-5% -$66.1K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.27B
$1.27M 0.03%
6,197
+789
+15% +$151K
AMAT icon
245
Applied Materials
AMAT
$403B
$1.27M 0.03%
8,779
-223
-2% -$27.9K
PNNT
246
Pennant Park Investment Corp
PNNT
$215M
$1.24M 0.03%
209,751
-29,886
-12% -$162K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$1.19M 0.03%
16,328
+7,191
+79% +$531K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.18M 0.03%
17,439
-979
-5% -$66.4K
RLJ.PRA icon
249
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.16M 0.03%
47,989
-1,133
-2% -$27.1K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.15M 0.03%
11,855
-194
-2% -$17.7K
8 9
10
11 12

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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Advisors Capital Management held 445 positions worth $4.19B, up 8.6% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $148M of net new capital in Q2 2023, opening 17 new positions and adding to 265 existing holdings. Its largest new stake was United Rentals: 38,627 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.6M trimmed.

  • Advisors Capital Management's largest Q2 2023 buy was United Rentals: 38,627 shares worth $17.2M.
  • Advisors Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $14.3M increase.
  • Advisors Capital Management's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $15.6M.
  • Advisors Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $8.41M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $4.19B portfolio in Q2 2023.
  • Advisors Capital Management opened 17 new positions and closed 26 in Q2 2023.
  • Advisors Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.