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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
-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
Cap. Flow
-$129M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.6M
2
OKE icon
Oneok
OKE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
AMZN icon
Amazon
AMZN
+$45M
3
T icon
AT&T
T
+$36.3M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TGT icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.3B
$512K 0.01%
2,896
+35
+1% +$6.57K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$510K 0.01%
12,217
+2,064
+20% +$92K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$501K 0.01%
1,098
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.8B
$492K 0.01%
6,501
+595
+10% +$49.1K
MS icon
305
Morgan Stanley
MS
$340B
$488K 0.01%
5,969
-160
-3% -$13.9K
MRVL icon
306
Marvell Technology
MRVL
$191B
$473K 0.01%
+8,738
New +$516K
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$15.1B
$463K 0.01%
15,240
+1,449
+11% +$45.7K
RSG icon
308
Republic Services
RSG
$64.1B
$462K 0.01%
3,242
+31
+1% +$4.6K
EPD icon
309
Enterprise Products Partners
EPD
$81.9B
$458K 0.01%
16,730
-3,286
-16% -$87.9K
TSCO icon
310
Tractor Supply
TSCO
$17.8B
$455K 0.01%
11,215
-80
-0.7% -$3.47K
VAW icon
311
Vanguard Materials ETF
VAW
$3.09B
$447K 0.01%
2,588
+498
+24% +$90K
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$441K 0.01%
11,452
+1,293
+13% +$49.7K
NDAQ icon
313
Nasdaq
NDAQ
$52.7B
$437K 0.01%
8,999
-382
-4% -$19.4K
EXTR icon
314
Extreme Networks
EXTR
$3.23B
$436K 0.01%
+18,000
New +$487K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$434K 0.01%
9,121
-404
-4% -$20K
SLB icon
316
SLB Ltd
SLB
$76.9B
$432K 0.01%
7,410
+378
+5% +$21.9K
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$430K 0.01%
20,841
– –
ITW icon
318
Illinois Tool Works
ITW
$85B
$430K 0.01%
1,867
+99
+6% +$24.2K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$425K 0.01%
3,223
-17
-0.5% -$2.32K
HDV
320
iShares Core High Dividend ETF
HDV
$14.8B
$419K 0.01%
21,160
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$419K 0.01%
+3,253
New +$432K
SNPS icon
322
Synopsys
SNPS
$78.1B
$405K 0.01%
881
-56
-6% -$25.1K
SHEL icon
323
Shell
SHEL
$247B
$402K 0.01%
6,248
+413
+7% +$25.7K
INTC icon
324
Intel
INTC
$507B
$395K 0.01%
11,102
+548
+5% +$19.1K
VPU
325
Vanguard Utilities ETF
VPU
$8.29B
$395K 0.01%
3,095
+620
+25% +$86.7K
11 12
13
14 15

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.