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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
NDAQ icon
326
Nasdaq
NDAQ
$52.5B
$468K 0.01%
9,381
+51
+0.5% +$2.76K
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$447K 0.01%
20,841
+2,100
+11% +$46.5K
ITW icon
328
Illinois Tool Works
ITW
$82.5B
$442K 0.01%
1,768
-64
-3% -$15K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$437K 0.01%
3,240
+448
+16% +$57K
AZN icon
330
AstraZeneca
AZN
$244B
$436K 0.01%
3,043
+66
+2% +$9.71K
COR icon
331
Cencora
COR
$58.9B
$433K 0.01%
2,248
+61
+3% +$10.6K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.8B
$433K 0.01%
13,791
-319
-2% -$9.05K
HDV
333
iShares Core High Dividend ETF
HDV
$14.6B
$427K 0.01%
21,160
+4,065
+24% +$81.8K
DG icon
334
Dollar General
DG
$27.6B
$420K 0.01%
2,475
-275
-10% -$54.4K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$415K 0.01%
10,153
+162
+2% +$6.65K
SNPS icon
336
Synopsys
SNPS
$77B
$408K 0.01%
937
+228
+32% +$91.8K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$121B
$405K 0.01%
4,660
+660
+17% +$52K
WEC icon
338
WEC Energy
WEC
$35B
$403K 0.01%
4,564
-190
-4% -$17.6K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.34B
$398K 0.01%
7,055
+47
+0.7% +$2.59K
RACE icon
340
Ferrari
RACE
$70.4B
$397K 0.01%
1,220
+20
+2% +$5.83K
GD icon
341
General Dynamics
GD
$103B
$391K 0.01%
1,815
-107
-6% -$23.1K
GLD icon
342
SPDR Gold Trust
GLD
$132B
$390K 0.01%
2,185
+562
+35% +$103K
ISRG icon
343
Intuitive Surgical
ISRG
$130B
$389K 0.01%
1,138
+78
+7% +$23.6K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$389K 0.01%
2,814
+377
+15% +$50.3K
SPGI icon
345
S&P Global
SPGI
$123B
$388K 0.01%
968
+30
+3% +$11K
IHAK icon
346
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$384K 0.01%
10,159
-152
-1% -$5.43K
VAW icon
347
Vanguard Materials ETF
VAW
$3.02B
$380K 0.01%
2,090
+275
+15% +$48.1K
FISV
348
Fiserv Inc
FISV
$28.7B
$373K 0.01%
2,960
-190
-6% -$22.4K
HCA icon
349
HCA Healthcare
HCA
$86.9B
$372K 0.01%
1,224
-38
-3% -$10.6K
LIN icon
350
Linde
LIN
$222B
$366K 0.01%
960
+59
+7% +$21.5K
12 13
14
15 16

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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.