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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
BNL icon
251
Broadstone Net Lease
BNL
$4.08B
$1.14M 0.03%
73,693
-6,740
-8% -$108K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.03%
11,454
-213
-2% -$20.3K
CSTL icon
253
Castle Biosciences
CSTL
$928M
$1.09M 0.03%
79,572
+48,513
+156% +$983K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.08M 0.03%
5,315
+53
+1% +$10.2K
KO icon
255
Coca-Cola
KO
$374B
$1.03M 0.02%
17,080
-283
-2% -$17.6K
UNP icon
256
Union Pacific
UNP
$173B
$1.01M 0.02%
4,948
-100
-2% -$19.9K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58B
$970K 0.02%
28,778
+1,294
+5% +$42.2K
LOW icon
258
Lowe's Companies
LOW
$119B
$955K 0.02%
4,232
-538
-11% -$112K
MZTI
259
The Marzetti Company
MZTI
$3.04B
$952K 0.02%
4,736
– –
EFX icon
260
Equifax
EFX
$20.5B
$945K 0.02%
+4,017
New +$845K
GILD icon
261
Gilead Sciences
GILD
$163B
$921K 0.02%
11,952
-137
-1% -$10.9K
WSC icon
262
WillScot Mobile Mini Holdings
WSC
$4.66B
$911K 0.02%
19,060
-700
-4% -$31.3K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$5.38B
$910K 0.02%
19,200
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.95B
$879K 0.02%
4,519
+682
+18% +$133K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.6B
$854K 0.02%
5,410
+3,106
+135% +$475K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.3B
$828K 0.02%
5,137
+50
+1% +$7.69K
DDM icon
267
ProShares Ultra Dow30
DDM
$529M
$809K 0.02%
24,000
– –
AXP icon
268
American Express
AXP
$233B
$807K 0.02%
4,632
+188
+4% +$30.3K
ROK icon
269
Rockwell Automation
ROK
$53.5B
$796K 0.02%
2,415
-18
-0.7% -$5.2K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$791K 0.02%
18,317
– –
SYK icon
271
Stryker
SYK
$131B
$764K 0.02%
2,504
-50
-2% -$14.4K
SCHI icon
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$759K 0.02%
+34,474
New +$764K
BF.B icon
273
Brown-Forman Class B
BF.B
$12.8B
$730K 0.02%
+10,928
New +$699K
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.17B
$728K 0.02%
37,531
+6,755
+22% +$131K
IETC icon
275
iShares US Tech Independence Focused ETF
IETC
$684M
$712K 0.02%
12,923
+297
+2% +$14.8K
9 10
11
12 13

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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.