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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
AMT icon
351
American Tower
AMT
$79.8B
$496K 0.01%
2,297
+630
+38% +$119K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$491K 0.01%
+4,764
New +$434K
SNPS icon
353
Synopsys
SNPS
$77.7B
$480K 0.01%
932
+51
+6% +$26.1K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.01%
+6,105
New +$462K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.36B
$465K 0.01%
8,613
+799
+10% +$39K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$457K 0.01%
5,119
+556
+12% +$41.3K
VPU
357
Vanguard Utilities ETF
VPU
$8.3B
$452K 0.01%
3,295
+200
+6% +$26.4K
BAM icon
358
Brookfield Asset Management
BAM
$84.9B
$449K 0.01%
+11,181
New +$378K
COR icon
359
Cencora
COR
$63.2B
$444K 0.01%
+2,162
New +$422K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$444K 0.01%
3,253
– –
ISRG icon
361
Intuitive Surgical
ISRG
$132B
$431K 0.01%
1,278
+79
+7% +$23.5K
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$428K 0.01%
6,921
+3
+0% +$169
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.5B
$425K 0.01%
+18,431
New +$410K
SHEL icon
364
Shell
SHEL
$248B
$423K 0.01%
6,430
+182
+3% +$11.9K
FGD icon
365
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$417K 0.01%
18,741
-2,100
-10% -$44.2K
ASML icon
366
ASML
ASML
$655B
$416K 0.01%
549
+80
+17% +$52.8K
BDX icon
367
Becton Dickinson
BDX
$48.8B
$416K 0.01%
+1,704
New +$420K
RACE icon
368
Ferrari
RACE
$71.6B
$413K 0.01%
1,220
– –
EPD icon
369
Enterprise Products Partners
EPD
$82.3B
$411K 0.01%
15,585
-1,145
-7% -$30.5K
MPC icon
370
Marathon Petroleum
MPC
$84B
$406K 0.01%
2,739
+244
+10% +$36.2K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$402K 0.01%
+8,406
New +$394K
EQIX icon
372
Equinix
EQIX
$104B
$398K 0.01%
493
+23
+5% +$17.7K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$43B
$388K 0.01%
+8,431
New +$373K
AFL icon
374
Aflac
AFL
$64.5B
$385K 0.01%
+4,660
New +$376K
ES icon
375
Eversource Energy
ES
$27.1B
$384K 0.01%
6,228
-278
-4% -$16K
13 14
15
16 17

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PCM
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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.