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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$49.9B
$365K 0.01%
1,496
+38
+3% +$8.75K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$359K 0.01%
4,315
-493
-10% -$41.2K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.1B
$355K 0.01%
2,123
-138
-6% -$21.5K
INTC icon
354
Intel
INTC
$509B
$353K 0.01%
10,554
+205
+2% +$6.44K
SHEL icon
355
Shell
SHEL
$249B
$352K 0.01%
5,835
-4,647
-44% -$279K
VPU
356
Vanguard Utilities ETF
VPU
$8.43B
$352K 0.01%
2,475
+332
+15% +$48.6K
SLB icon
357
SLB Ltd
SLB
$75.4B
$345K 0.01%
7,032
+76
+1% +$3.62K
ELV icon
358
Elevance Health
ELV
$82B
$344K 0.01%
775
-66
-8% -$30.4K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$27.7B
$343K 0.01%
9,013
– –
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K 0.01%
5,731
-7
-0.1% -$393
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$43.4B
$339K 0.01%
6,583
+11
+0.2% +$553
LH icon
362
Labcorp
LH
$25.3B
$330K 0.01%
1,591
+41
+3% +$7.95K
FCX icon
363
Freeport-McMoran
FCX
$96.7B
$327K 0.01%
8,184
-298
-4% -$11.4K
WPM icon
364
Wheaton Precious Metals
WPM
$52.4B
$309K 0.01%
7,159
-350
-5% -$16.6K
CHD icon
365
Church & Dwight Co
CHD
$24.4B
$304K 0.01%
3,035
+33
+1% +$3.11K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$300K 0.01%
5,964
-1,056
-15% -$53K
EQIX icon
367
Equinix
EQIX
$104B
$290K 0.01%
369
-10
-3% -$7.32K
ED icon
368
Consolidated Edison
ED
$40B
$288K 0.01%
3,190
+5
+0.2% +$478
MPC icon
369
Marathon Petroleum
MPC
$91.3B
$287K 0.01%
2,460
-34,725
-93% -$4.04M
UFOX
370
Defiance Space and Connective Tech ETF
UFOX
$908M
$287K 0.01%
8,517
-73
-0.8% -$2.31K
PPG icon
371
PPG Industries
PPG
$26.2B
$285K 0.01%
1,922
+4
+0.2% +$558
CTAS icon
372
Cintas
CTAS
$81.5B
$284K 0.01%
2,288
+240
+12% +$28.2K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.3B
$284K 0.01%
395
+14
+4% +$10.8K
CSX icon
374
CSX Corp
CSX
$94.5B
$276K 0.01%
8,098
-915
-10% -$28.9K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.8B
$275K 0.01%
1,517
+325
+27% +$56.5K
13 14
15
16 17

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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.