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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
SLG icon
276
SL Green Realty
SLG
$3.9B
$1.24M 0.03%
27,421
+3,494
+15% +$129K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.2M 0.02%
11,429
+3,178
+39% +$311K
NKE icon
278
Nike
NKE
$63B
$1.2M 0.02%
11,078
+703
+7% +$75.5K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13M 0.02%
5,891
+319
+6% +$58.5K
RLJ.PRA icon
280
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.12M 0.02%
44,863
-2,295
-5% -$54.6K
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.17B
$1.09M 0.02%
55,994
+7,423
+15% +$138K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.08M 0.02%
4,940
-302
-6% -$61.7K
GILD icon
283
Gilead Sciences
GILD
$164B
$1.07M 0.02%
13,216
+421
+3% +$32.8K
PODD icon
284
Insulet
PODD
$9.23B
$1.05M 0.02%
4,822
+10
+0.2% +$1.72K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.04M 0.02%
27,636
-1,142
-4% -$39.5K
SCHI icon
286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.04M 0.02%
46,196
+2,330
+5% +$49.9K
INTU icon
287
Intuit
INTU
$89.7B
$1M 0.02%
1,604
+330
+26% +$182K
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$1M 0.02%
6,091
+1,320
+28% +$194K
HCA icon
289
HCA Healthcare
HCA
$88.7B
$996K 0.02%
3,680
+19
+0.5% +$4.7K
CRM icon
290
Salesforce
CRM
$158B
$972K 0.02%
3,694
+92
+3% +$20.8K
EFX icon
291
Equifax
EFX
$20.8B
$971K 0.02%
3,927
-33
-0.8% -$6.69K
NVO
292
Novo Nordisk
NVO
$197B
$965K 0.02%
9,329
+3,335
+56% +$330K
BA icon
293
Boeing
BA
$190B
$943K 0.02%
+3,617
New +$774K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.2B
$914K 0.02%
5,532
+222
+4% +$34.3K
BNL icon
295
Broadstone Net Lease
BNL
$4.07B
$873K 0.02%
+50,719
New +$782K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.34B
$860K 0.02%
8,452
-424
-5% -$36K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$854K 0.02%
18,317
-291
-2% -$12.6K
UBS icon
298
UBS Group
UBS
$176B
$854K 0.02%
27,626
-1,098
-4% -$28.9K
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$4.81B
$849K 0.02%
19,080
+20
+0.1% +$808
IETC icon
300
iShares US Tech Independence Focused ETF
IETC
$708M
$843K 0.02%
13,517
+608
+5% +$34.8K
10 11
12
13 14

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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VA
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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.