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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$49.8B
$831K 0.02%
3,168
+1,672
+112% +$409K
IYG icon
302
iShares US Financial Services ETF
IYG
$2.22B
$829K 0.02%
+13,869
New +$747K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$817K 0.02%
16,160
+7,039
+77% +$341K
NOC icon
304
Northrop Grumman
NOC
$79.2B
$791K 0.02%
1,689
+74
+5% +$34.7K
AXP icon
305
American Express
AXP
$236B
$788K 0.02%
+4,204
New +$677K
KO icon
306
Coca-Cola
KO
$374B
$787K 0.02%
13,346
-4,564
-25% -$259K
MZTI
307
The Marzetti Company
MZTI
$3.05B
$784K 0.02%
4,711
– –
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$776K 0.02%
20,979
+3,262
+18% +$115K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$753K 0.02%
8,025
+477
+6% +$41.9K
PH icon
310
Parker-Hannifin
PH
$126B
$737K 0.02%
1,599
+41
+3% +$17.1K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$731K 0.01%
11,958
-272
-2% -$16.7K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$112B
$721K 0.01%
6,664
-21,795
-77% -$2.1M
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$717K 0.01%
17,433
+3,662
+27% +$145K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57B
$710K 0.01%
9,140
+1,215
+15% +$86.3K
ELV icon
315
Elevance Health
ELV
$84.8B
$696K 0.01%
+1,475
New +$682K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$690K 0.01%
8,837
-47
-0.5% -$3.51K
PYPL icon
317
PayPal
PYPL
$49.6B
$685K 0.01%
11,161
-3,729
-25% -$214K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.3B
$682K 0.01%
3,034
+301
+11% +$71.3K
NXPI icon
319
NXP Semiconductors
NXPI
$58.3B
$677K 0.01%
2,949
+5
+0.2% +$1.01K
CB icon
320
Chubb
CB
$136B
$671K 0.01%
2,967
-41
-1% -$8.97K
ROK icon
321
Rockwell Automation
ROK
$50.1B
$666K 0.01%
2,146
-595
-22% -$167K
COP icon
322
ConocoPhillips
COP
$140B
$661K 0.01%
5,692
+456
+9% +$53.3K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$639K 0.01%
+12,520
New +$603K
WM icon
324
Waste Management
WM
$89.7B
$634K 0.01%
3,537
+62
+2% +$10.4K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$634K 0.01%
15,116
+2,690
+22% +$115K
11 12
13
14 15

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PCM
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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.