We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$173B
| $708K | 0.02% |
28,724
-180
| -0.6% | -$4.2K |
|
277
iShares US Home Construction ETF
ITB
$2.29B
| $697K | 0.02% |
8,876
+563
| +7% | +$47.8K |
|
278
Public Service Enterprise Group
PEG
$37.6B
| $696K | 0.02% |
12,230
+2,205
| +22% | +$135K |
|
279
iShares US Tech Independence Focused ETF
IETC
$707M
| $687K | 0.02% |
12,909
-14
| -0.1% | -$777 |
|
280
Vanguard Extended Market ETF
VXF
$31.2B
| $684K | 0.02% |
4,771
+1,142
| +31% | +$171K |
|
281
Intuit
INTU
$87.7B
| $651K | 0.02% |
1,274
-69
| -5% | -$34.9K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $643K | 0.02% |
8,884
-359
| -4% | -$26.8K |
|
283
Vanguard Energy ETF
VDE
$9.81B
| $638K | 0.02% |
5,037
+760
| +18% | +$93K |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $636K | 0.02% |
7,548
-331
| -4% | -$29K |
|
285
Brown-Forman Class B
BF.B
$12.9B
| $633K | 0.02% |
10,965
+37
| +0.3% | +$2.46K |
|
286
ConocoPhillips
COP
$141B
| $627K | 0.02% |
5,236
-286
| -5% | -$33.2K |
|
287
Chubb
CB
$136B
| $626K | 0.02% |
3,008
+10
| +0.3% | +$2.02K |
|
288
Arthur J. Gallagher & Co
AJG
$64B
| $623K | 0.02% |
2,733
+7
| +0.3% | +$1.57K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $618K | 0.02% |
17,717
-175
| -1% | -$6.15K |
|
290
Parker-Hannifin
PH
$134B
| $607K | 0.02% |
+1,558
| New | +$626K |
|
291
Veeva Systems
VEEV
$34.9B
| $604K | 0.02% |
2,969
-36
| -1% | -$7.25K |
|
292
NXP Semiconductors
NXPI
$59.2B
| $589K | 0.01% |
2,944
+418
| +17% | +$86.5K |
|
293
Keysight
KEYS
$57.9B
| $577K | 0.01% |
+4,358
| New | +$645K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $562K | 0.01% |
12,426
-200
| -2% | -$8.75K |
|
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $549K | 0.01% |
7,925
-106
| -1% | -$7.73K |
|
|
NVO
296
Novo Nordisk
NVO
$203B
| $545K | 0.01% |
5,994
-1,116
| -16% | -$98.3K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $540K | 0.01% |
13,771
+2,198
| +19% | +$89.7K |
|
298
Waste Management
WM
$91B
| $530K | 0.01% |
3,475
+74
| +2% | +$12K |
|
299
Crown Castle
CCI
$33B
| $523K | 0.01% |
+5,682
| New | +$589K |
|
300
W.W. Grainger
GWW
$60.2B
| $513K | 0.01% |
742
-4
| -0.5% | -$2.89K |
|
Similar funds
NB
IC
PCM
GRQ
MC
DM
FT
VA
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.