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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 | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.13M | 0.03% |
47,158
-831
| -2% | -$20K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.13M | 0.03% |
13,122
+1,668
| +15% | +$154K |
|
253
CryoPort
CYRX
$748M
| $1.08M | 0.03% |
78,993
+1,947
| +3% | +$28.7K |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.03M | 0.03% |
5,242
-73
| -1% | -$14.9K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.02M | 0.03% |
5,572
+1,053
| +23% | +$203K |
|
256
Coca-Cola
KO
$372B
| $1M | 0.03% |
17,910
+830
| +5% | +$49.8K |
|
257
Nike
NKE
$62.5B
| $992K | 0.03% |
10,375
-2,303
| -18% | -$237K |
|
258
Gilead Sciences
GILD
$161B
| $959K | 0.02% |
12,795
+843
| +7% | +$64.8K |
|
259
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $955K | 0.02% |
28,778
| – | – |
|
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $926K | 0.02% |
43,866
+9,392
| +27% | +$203K |
|
261
Global X US Preferred ETF
PFFD
$2.16B
| $914K | 0.02% |
48,571
+11,040
| +29% | +$211K |
|
262
HCA Healthcare
HCA
$88.3B
| $901K | 0.02% |
3,661
+2,437
| +199% | +$667K |
|
263
SL Green Realty
SLG
$3.88B
| $892K | 0.02% |
23,927
+419
| +2% | +$15.1K |
|
264
PayPal
PYPL
$50.4B
| $871K | 0.02% |
14,890
-43,840
| -75% | -$2.85M |
|
265
iShares Russell 1000 Value ETF
IWD
$83.2B
| $806K | 0.02% |
5,310
-100
| -2% | -$15.9K |
|
266
WillScot Mobile Mini Holdings
WSC
$4.73B
| $793K | 0.02% |
19,060
| – | – |
|
267
iShares S&P 500 Value ETF
IVE
$49.6B
| $790K | 0.02% |
5,137
| – | – |
|
268
Rockwell Automation
ROK
$49.6B
| $784K | 0.02% |
2,741
+326
| +13% | +$101K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $777K | 0.02% |
8,251
+3,280
| +66% | +$322K |
|
|
MZTI
270
The Marzetti Company
MZTI
$3.05B
| $777K | 0.02% |
4,711
-25
| -0.5% | -$4.5K |
|
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $768K | 0.02% |
18,608
+291
| +2% | +$12.6K |
|
272
Insulet
PODD
$9.5B
| $767K | 0.02% |
4,812
-1,488
| -24% | -$333K |
|
273
Salesforce
CRM
$152B
| $730K | 0.02% |
3,602
+2,521
| +233% | +$545K |
|
274
Equifax
EFX
$20.7B
| $725K | 0.02% |
3,960
-57
| -1% | -$11.6K |
|
275
Northrop Grumman
NOC
$80.4B
| $711K | 0.02% |
1,615
+515
| +47% | +$226K |
|
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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.