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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.4B
$312K 0.01%
6,290
-293
-4% -$15.2K
FCX icon
352
Freeport-McMoran
FCX
$95.5B
$312K 0.01%
8,355
+171
+2% +$6.89K
UFOX
353
Defiance Space and Connective Tech ETF
UFOX
$885M
$302K 0.01%
9,646
+1,129
+13% +$36.8K
TSN icon
354
Tyson Foods
TSN
$20.6B
$295K 0.01%
5,850
-6,107
-51% -$325K
ROP icon
355
Roper Technologies
ROP
$39.3B
$293K 0.01%
605
+99
+20% +$48.5K
VLO icon
356
Valero Energy
VLO
$87.2B
$290K 0.01%
2,043
+16
+0.8% +$2.1K
WPM icon
357
Wheaton Precious Metals
WPM
$56.9B
$290K 0.01%
7,159
– –
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.1B
$286K 0.01%
1,515
-2
-0.1% -$384
ED icon
359
Consolidated Edison
ED
$40.2B
$283K 0.01%
3,312
+122
+4% +$11.1K
LH icon
360
Labcorp
LH
$25.6B
$283K 0.01%
1,406
-185
-12% -$39K
PAYX icon
361
Paychex
PAYX
$42.7B
$282K 0.01%
2,449
+169
+7% +$20.4K
ASML icon
362
ASML
ASML
$655B
$276K 0.01%
469
+159
+51% +$106K
BIIB icon
363
Biogen
BIIB
$30.5B
$275K 0.01%
+1,071
New +$286K
AMT icon
364
American Tower
AMT
$79.8B
$274K 0.01%
1,667
+332
+25% +$60.6K
MNST icon
365
Monster Beverage
MNST
$92.1B
$270K 0.01%
+5,104
New +$290K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$269K 0.01%
2,877
+52
+2% +$4.74K
CSX icon
367
CSX Corp
CSX
$93.9B
$265K 0.01%
8,630
+532
+7% +$16.9K
GS icon
368
Goldman Sachs
GS
$301B
$265K 0.01%
819
+43
+6% +$14.4K
GM icon
369
General Motors
GM
$76.3B
$262K 0.01%
7,953
+2,754
+53% +$97.9K
CGDV icon
370
Capital Group Dividend Value ETF
CGDV
$38.7B
$260K 0.01%
+9,820
New +$269K
NUE icon
371
Nucor
NUE
$61.9B
$257K 0.01%
1,646
-27
-2% -$4.47K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$252K 0.01%
+3,418
New +$255K
PPG icon
373
PPG Industries
PPG
$26B
$252K 0.01%
1,941
+19
+1% +$2.67K
USFR icon
374
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$245K 0.01%
4,877
-140
-3% -$7.06K
BR icon
375
Broadridge
BR
$18.8B
$243K 0.01%
1,358
-74
-5% -$13.1K
13 14
15
16 17

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NB
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IC
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PCM
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GRQ
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MC
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DM
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FT
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QC
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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.