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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.08M 0.04%
27,702
+7,169
+35% +$510K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.97M 0.04%
28,049
+6,829
+32% +$450K
FDX icon
253
FedEx
FDX
$73.5B
$1.92M 0.04%
7,597
+1,446
+24% +$367K
APPF icon
254
AppFolio
APPF
$6.84B
$1.87M 0.04%
10,782
+701
+7% +$131K
DCI icon
255
Donaldson
DCI
$11.3B
$1.87M 0.04%
28,553
+1,194
+4% +$72.8K
NCNO icon
256
nCino
NCNO
$2.11B
$1.86M 0.04%
55,392
+1,691
+3% +$50.3K
MSGS icon
257
Madison Square Garden
MSGS
$9.42B
$1.84M 0.04%
10,095
+376
+4% +$65.1K
FOXF icon
258
Fox Factory Holding Corp
FOXF
$824M
$1.79M 0.04%
26,504
+6,026
+29% +$440K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.42B
$1.75M 0.04%
7,933
+327
+4% +$65.9K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.65M 0.03%
14,698
-2,882
-16% -$266K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.61M 0.03%
6,645
+290
+5% +$63K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.03%
20,316
+272
+1% +$19.2K
SO icon
263
Southern Company
SO
$107B
$1.51M 0.03%
21,567
+191
+0.9% +$13.1K
BF.A icon
264
Brown-Forman Class A
BF.A
$13.2B
$1.49M 0.03%
24,942
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.47M 0.03%
15,204
+2,082
+16% +$187K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.7B
$1.46M 0.03%
8,417
+3,280
+64% +$527K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.46M 0.03%
13,925
+572
+4% +$54.2K
AMAT icon
268
Applied Materials
AMAT
$424B
$1.45M 0.03%
+8,932
New +$1.31M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$79.1B
$1.38M 0.03%
1,573
+1,181
+301% +$973K
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.36M 0.03%
46,686
-15,135
-24% -$410K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.3M 0.03%
6,108
+4,146
+211% +$799K
LOW icon
272
Lowe's Companies
LOW
$123B
$1.28M 0.03%
5,741
+70
+1% +$14.2K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.03%
14,321
+7,820
+120% +$620K
PNNT
274
Pennant Park Investment Corp
PNNT
$227M
$1.24M 0.03%
179,749
-24,211
-12% -$156K
AMGN icon
275
Amgen
AMGN
$220B
$1.24M 0.03%
+4,309
New +$1.17M
9 10
11
12 13

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NB
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IC
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PCM
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GRQ
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MC
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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.