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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
+11.48%
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
$4.91B
AUM Growth
+$968M
Cap. Flow
+$537M
Cap. Flow %
10.94%
Top 10 Hldgs %
22.01%
Holding
481
New
83
Increased
226
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
AMZN icon
Amazon
AMZN
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
5
RTX icon
RTX Corp
RTX
+$27.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M
3
MPT
Medical Properties Trust
MPT
+$9.83M
4
DHR icon
Danaher
DHR
+$8.83M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.4B
$2.68M 0.05%
10,679
+495
+5% +$117K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$2.65M 0.05%
41,820
+330
+0.8% +$20.9K
HES
228
DELISTED
Hess
HES
$2.63M 0.05%
18,281
+4,071
+29% +$597K
CSTL icon
229
Castle Biosciences
CSTL
$929M
$2.63M 0.05%
121,889
+4,999
+4% +$88K
EVR icon
230
Evercore
EVR
$12.3B
$2.6M 0.05%
15,185
+233
+2% +$33.7K
SBUX icon
231
Starbucks
SBUX
$121B
$2.59M 0.05%
26,940
+261
+1% +$25.4K
FDLO icon
232
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.56M 0.05%
48,335
-21,726
-31% -$1.1M
BAC icon
233
Bank of America
BAC
$442B
$2.55M 0.05%
+75,748
New +$2.21M
MAR icon
234
Marriott International
MAR
$94.2B
$2.45M 0.05%
10,858
+60
+0.6% +$12.2K
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
$2.43M 0.05%
26,386
+1,153
+5% +$96.9K
PNC icon
236
PNC Financial Services
PNC
$102B
$2.42M 0.05%
15,639
-904
-5% -$117K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.42M 0.05%
7,931
+328
+4% +$91.4K
VRSK icon
238
Verisk Analytics
VRSK
$24.6B
$2.4M 0.05%
10,052
-160
-2% -$37.9K
BNTX icon
239
BioNTech
BNTX
$23.3B
$2.4M 0.05%
22,717
-5,079
-18% -$512K
KLAC icon
240
KLA
KLAC
$252B
$2.39M 0.05%
41,180
+410
+1% +$21.3K
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.37M 0.05%
27,175
+540
+2% +$39.1K
UPS icon
242
United Parcel Service
UPS
$91.5B
$2.32M 0.05%
14,744
-341
-2% -$51.6K
ATRC icon
243
AtriCure
ATRC
$2B
$2.29M 0.05%
64,153
+6,930
+12% +$258K
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.05%
6,452
-168
-3% -$54.7K
NUE icon
245
Nucor
NUE
$62.6B
$2.26M 0.05%
13,003
+11,357
+690% +$1.8M
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.25M 0.05%
+22,137
New +$2.12M
UNP icon
247
Union Pacific
UNP
$176B
$2.23M 0.05%
9,085
+451
+5% +$99.2K
OXY icon
248
Occidental Petroleum
OXY
$53.5B
$2.23M 0.05%
37,337
+6,660
+22% +$406K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.05%
12,991
+1,295
+11% +$208K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.73B
$2.13M 0.04%
18,061
+689
+4% +$76.1K
8 9
10
11 12

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NB
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IC
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PCM
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GRQ
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DM
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Advisors Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Capital Management held 481 positions worth $4.91B, up 25% from $3.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $537M of net new capital in Q4 2023, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Apple: 983,347 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medical Properties Trust, an estimated $9.83M trimmed.

  • Advisors Capital Management's largest Q4 2023 buy was Apple: 983,347 shares worth $189M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $34.3M increase.
  • Advisors Capital Management's biggest Q4 2023 reduction was Medical Properties Trust, cutting an estimated $9.83M.
  • Advisors Capital Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $20.2M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $4.91B portfolio in Q4 2023.
  • Advisors Capital Management opened 83 new positions and closed 22 in Q4 2023.
  • Advisors Capital Management's portfolio value rose 25% quarter-over-quarter to $4.91B.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.