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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
ES icon
301
Eversource Energy
ES
$27.1B
$549K 0.01%
7,742
-104
-1% -$7.75K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$111B
$547K 0.01%
5,492
-1,031
-16% -$98.2K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.8B
$540K 0.01%
3,629
+977
+37% +$137K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.5B
$536K 0.01%
2,861
-332
-10% -$59.2K
ADI icon
305
Analog Devices
ADI
$176B
$534K 0.01%
2,743
+204
+8% +$37.8K
EPD icon
306
Enterprise Products Partners
EPD
$81.9B
$527K 0.01%
20,016
-5,862
-23% -$153K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$526K 0.01%
1,098
+20
+2% +$9.11K
MS icon
308
Morgan Stanley
MS
$332B
$523K 0.01%
6,129
+576
+10% +$49.3K
NFLX icon
309
Netflix
NFLX
$305B
$519K 0.01%
11,790
+840
+8% +$30.9K
NXPI icon
310
NXP Semiconductors
NXPI
$56.5B
$517K 0.01%
2,526
-271
-10% -$48.2K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$512K 0.01%
12,626
+644
+5% +$26.2K
SO icon
312
Southern Company
SO
$107B
$511K 0.01%
7,273
-221
-3% -$15.8K
NOC icon
313
Northrop Grumman
NOC
$77.9B
$502K 0.01%
1,100
-23
-2% -$10.4K
TSCO icon
314
Tractor Supply
TSCO
$16.8B
$499K 0.01%
11,295
-70
-0.6% -$3.21K
AEP icon
315
American Electric Power
AEP
$69.9B
$495K 0.01%
5,883
-100
-2% -$8.83K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.3B
$494K 0.01%
5,906
+678
+13% +$55.5K
RSG icon
317
Republic Services
RSG
$64.5B
$492K 0.01%
3,211
-12
-0.4% -$1.72K
EMR icon
318
Emerson Electric
EMR
$86.7B
$491K 0.01%
5,428
-540
-9% -$45.4K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$486K 0.01%
4,971
+3
+0.1% +$277
VDE icon
320
Vanguard Energy ETF
VDE
$9.95B
$483K 0.01%
4,277
+313
+8% +$35.2K
MCHP icon
321
Microchip Technology
MCHP
$40.8B
$481K 0.01%
5,373
-456
-8% -$36K
BDX icon
322
Becton Dickinson
BDX
$46.9B
$477K 0.01%
1,805
+3
+0.2% +$762
WWE
323
DELISTED
World Wrestling Entertainment
WWE
$475K 0.01%
4,381
+5
+0.1% +$517
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$471K 0.01%
11,573
+2,559
+28% +$103K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$469K 0.01%
9,525
+1,556
+20% +$76K
11 12
13
14 15

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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.