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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
GWW icon
326
W.W. Grainger
GWW
$60.7B
$620K 0.01%
748
+6
+0.8% +$4.62K
RSG icon
327
Republic Services
RSG
$63.7B
$614K 0.01%
3,725
+483
+15% +$74.9K
VDE icon
328
Vanguard Energy ETF
VDE
$9.69B
$613K 0.01%
5,227
+190
+4% +$22.8K
BF.B icon
329
Brown-Forman Class B
BF.B
$13B
$611K 0.01%
10,698
-267
-2% -$15.3K
AWK icon
330
American Water Works
AWK
$26.7B
$595K 0.01%
+4,510
New +$569K
VAW icon
331
Vanguard Materials ETF
VAW
$3.11B
$572K 0.01%
3,008
+420
+16% +$73.7K
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$568K 0.01%
9,770
+771
+9% +$40.6K
CTAS icon
333
Cintas
CTAS
$80.6B
$567K 0.01%
3,764
+600
+19% +$80.4K
MRVL icon
334
Marvell Technology
MRVL
$189B
$562K 0.01%
9,315
+577
+7% +$31.2K
VEEV icon
335
Veeva Systems
VEEV
$34.7B
$562K 0.01%
2,920
-49
-2% -$9.23K
MS icon
336
Morgan Stanley
MS
$343B
$560K 0.01%
6,005
+36
+0.6% +$2.88K
INTC icon
337
Intel
INTC
$510B
$558K 0.01%
11,097
-5
-0% -$203
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$557K 0.01%
1,098
– –
AZN icon
339
AstraZeneca
AZN
$250B
$553K 0.01%
+4,108
New +$534K
TSCO icon
340
Tractor Supply
TSCO
$17.5B
$552K 0.01%
12,825
+1,610
+14% +$65.8K
IHAK icon
341
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$544K 0.01%
11,974
+522
+5% +$21.2K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K 0.01%
+6,585
New +$535K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.01%
5,496
+1,116
+25% +$99.4K
ADI icon
344
Analog Devices
ADI
$184B
$528K 0.01%
+2,658
New +$475K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$15.1B
$527K 0.01%
15,294
+54
+0.4% +$1.68K
GD icon
346
General Dynamics
GD
$104B
$521K 0.01%
2,005
+343
+21% +$83.7K
ITW icon
347
Illinois Tool Works
ITW
$85.5B
$518K 0.01%
1,977
+110
+6% +$26.4K
HDV
348
iShares Core High Dividend ETF
HDV
$14.8B
$513K 0.01%
25,160
+4,000
+19% +$78.8K
IWM icon
349
iShares Russell 2000 ETF
IWM
$82.5B
$512K 0.01%
2,552
-344
-12% -$61.6K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.01%
+5,140
New +$489K
12 13
14
15 16

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IC
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PCM
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GRQ
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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.