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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
ITB icon
276
iShares US Home Construction ETF
ITB
$2.25B
$710K 0.02%
8,313
-80
-1% -$6.08K
SLG icon
277
SL Green Realty
SLG
$3.85B
$706K 0.02%
23,508
+3,680
+19% +$88.8K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$688K 0.02%
7,879
+778
+11% +$64.5K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$687K 0.02%
9,243
+342
+4% +$25K
ACCD
280
DELISTED
Accolade Inc
ACCD
$682K 0.02%
50,639
+181
+0.4% +$2.35K
BA icon
281
Boeing
BA
$185B
$662K 0.02%
3,137
+386
+14% +$80.2K
TDY icon
282
Teledyne Technologies
TDY
$31.1B
$640K 0.02%
1,555
– –
BKCC
283
DELISTED
BlackRock Capital Investment Corporation
BKCC
$640K 0.02%
194,978
-14,044
-7% -$45.9K
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$633K 0.02%
17,892
+175
+1% +$6.29K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$628K 0.02%
10,025
-710
-7% -$44.3K
EL icon
286
Estee Lauder
EL
$30.6B
$627K 0.02%
3,192
-605
-16% -$128K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$619K 0.01%
10,473
-1,186
-10% -$64.8K
INTU icon
288
Intuit
INTU
$87.1B
$615K 0.01%
1,343
-6
-0.4% -$2.63K
TSN icon
289
Tyson Foods
TSN
$21B
$610K 0.01%
11,957
+4,720
+65% +$257K
AWK icon
290
American Water Works
AWK
$26.1B
$607K 0.01%
4,253
+342
+9% +$50.2K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.5B
$599K 0.01%
2,726
+12
+0.4% +$2.5K
VEEV icon
292
Veeva Systems
VEEV
$33.5B
$594K 0.01%
3,005
+37
+1% +$6.75K
WM icon
293
Waste Management
WM
$90.5B
$590K 0.01%
3,401
-81
-2% -$13.4K
GWW icon
294
W.W. Grainger
GWW
$64.7B
$588K 0.01%
746
+24
+3% +$16.5K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.3B
$587K 0.01%
8,031
-584
-7% -$40.6K
UBS icon
296
UBS Group
UBS
$173B
$586K 0.01%
28,904
+224
+0.8% +$4.5K
CB icon
297
Chubb
CB
$134B
$577K 0.01%
2,998
+1,536
+105% +$301K
NVO
298
Novo Nordisk
NVO
$208B
$575K 0.01%
7,110
+140
+2% +$11.4K
AMGN icon
299
Amgen
AMGN
$204B
$574K 0.01%
2,585
-147
-5% -$34.1K
COP icon
300
ConocoPhillips
COP
$145B
$572K 0.01%
5,522
+50
+0.9% +$5.14K
10 11
12
13 14

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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.