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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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$393K 0.01%
6,918
-3,555
-34% -$209K
CTAS icon
327
Cintas
CTAS
$80.9B
$381K 0.01%
3,164
+876
+38% +$109K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.36B
$379K 0.01%
7,814
+759
+11% +$40.4K
ES icon
329
Eversource Energy
ES
$27.1B
$378K 0.01%
6,506
-1,236
-16% -$82.4K
MPC icon
330
Marathon Petroleum
MPC
$84B
$378K 0.01%
2,495
+35
+1% +$4.88K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$371K 0.01%
1,962
+808
+70% +$161K
TKO icon
332
TKO Group
TKO
$13.7B
$368K 0.01%
+4,381
New +$407K
GD icon
333
General Dynamics
GD
$105B
$367K 0.01%
1,662
-153
-8% -$33.8K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$366K 0.01%
2,794
-20
-0.7% -$2.77K
RACE icon
335
Ferrari
RACE
$71.6B
$361K 0.01%
1,220
– –
WEC icon
336
WEC Energy
WEC
$35.2B
$361K 0.01%
4,477
-87
-2% -$7.56K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$359K 0.01%
4,380
-280
-6% -$24K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$357K 0.01%
3,893
+858
+28% +$82.2K
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.7B
$352K 0.01%
1,496
– –
ISRG icon
340
Intuitive Surgical
ISRG
$132B
$351K 0.01%
1,199
+61
+5% +$19.1K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$348K 0.01%
6,916
+952
+16% +$47.8K
EQIX icon
342
Equinix
EQIX
$104B
$341K 0.01%
470
+101
+27% +$78.2K
PRU icon
343
Prudential Financial
PRU
$41.9B
$339K 0.01%
3,567
+660
+23% +$62.4K
FISV
344
Fiserv Inc
FISV
$28.9B
$335K 0.01%
2,961
+1
+0% +$123
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$333K 0.01%
4,563
+248
+6% +$19.8K
WTRG icon
346
Essential Utilities
WTRG
$11.3B
$330K 0.01%
9,618
+3,141
+48% +$122K
TDY icon
347
Teledyne Technologies
TDY
$31.9B
$325K 0.01%
795
-760
-49% -$308K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$323K 0.01%
392
-3
-0.8% -$2.36K
GLD icon
349
SPDR Gold Trust
GLD
$138B
$322K 0.01%
1,876
-309
-14% -$55.3K
SPLK
350
DELISTED
Splunk Inc
SPLK
$319K 0.01%
2,183
-49,875
-96% -$5.65M
12 13
14
15 16

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PCM
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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.