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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
-1.88%
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
$3.94B
AUM Growth
-$250M
(-6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
AT&T
T
|
+$36.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
Target
TGT
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Castle Biosciences
CSTL
$927M
| $1.97M | 0.05% |
116,890
+37,318
| +47% | +$653K |
|
227
KLA
KLAC
$256B
| $1.87M | 0.05% |
40,770
+950
| +2% | +$45.6K |
|
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.85M | 0.05% |
31,199
+1,440
| +5% | +$88.2K |
|
229
AppFolio
APPF
$6.86B
| $1.84M | 0.05% |
10,081
-1,052
| -9% | -$191K |
|
230
Vanguard Communication Services ETF
VOX
$5.72B
| $1.83M | 0.05% |
17,372
+3,375
| +24% | +$365K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.82M | 0.05% |
11,696
+188
| +2% | +$30.5K |
|
232
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.79M | 0.05% |
26,635
-140
| -0.5% | -$9.45K |
|
233
Union Pacific
UNP
$176B
| $1.76M | 0.04% |
8,634
+3,686
| +74% | +$803K |
|
234
Madison Square Garden
MSGS
$9.4B
| $1.71M | 0.04% |
9,719
-12
| -0.1% | -$2.26K |
|
235
nCino
NCNO
$2.08B
| $1.71M | 0.04% |
53,701
-214
| -0.4% | -$6.6K |
|
236
Donaldson
DCI
$11.2B
| $1.63M | 0.04% |
27,359
+131
| +0.5% | +$8.11K |
|
237
FedEx
FDX
$74.7B
| $1.63M | 0.04% |
+6,151
| New | +$1.6M |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.62M | 0.04% |
61,821
+1,524
| +3% | +$41.6K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.04% |
+17,580
| New | +$1.75M |
|
240
Vanguard Industrials ETF
VIS
$8.39B
| $1.48M | 0.04% |
7,606
+1,409
| +23% | +$289K |
|
241
Brown-Forman Class A
BF.A
$13.2B
| $1.45M | 0.04% |
24,942
| – | – |
|
242
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.41M | 0.04% |
20,533
+207
| +1% | +$14.6K |
|
243
Southern Company
SO
$107B
| $1.38M | 0.04% |
21,376
+14,103
| +194% | +$979K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.37M | 0.03% |
21,220
+3,781
| +22% | +$253K |
|
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.36M | 0.03% |
6,355
+732
| +13% | +$166K |
|
|
PNNT
246
Pennant Park Investment Corp
PNNT
$237M
| $1.34M | 0.03% |
203,960
-5,791
| -3% | -$37.5K |
|
247
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.33M | 0.03% |
20,044
+708
| +4% | +$48.9K |
|
248
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.27M | 0.03% |
+21,860
| New | +$1.33M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.03% |
13,353
+1,498
| +13% | +$143K |
|
250
Lowe's Companies
LOW
$122B
| $1.18M | 0.03% |
5,671
+1,439
| +34% | +$324K |
|
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Advisors Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Capital Management held 453 positions worth $3.94B, down 6% from $4.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $129M in Q3 2023, closing 55 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $60.7M.
- Advisors Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 603,346 shares worth $60.7M.
- Advisors Capital Management added most to Oneok in Q3 2023, an estimated $23.7M increase.
- Advisors Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $36.3M.
- Advisors Capital Management fully exited Apple in Q3 2023, selling an estimated $154M.
- Advisors Capital Management's ten largest holdings make up 21% of its $3.94B portfolio in Q3 2023.
- Advisors Capital Management opened 34 new positions and closed 55 in Q3 2023.
- Advisors Capital Management's portfolio value fell 6% quarter-over-quarter to $3.94B.
Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.