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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
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.3M |
| 2 |
United Rentals
URI
|
+$14.3M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$13.5M |
| 4 |
Pfizer
PFE
|
+$9.3M |
| 5 |
CVS Health
CVS
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.7M |
| 4 |
Advance Auto Parts
AAP
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$59.5B
| $274K | 0.01% |
1,673
-58
| -3% | -$8.47K |
|
377
Idexx Laboratories
IDXX
$44.8B
| $269K | 0.01% |
535
-4
| -0.7% | -$1.92K |
|
378
American Tower
AMT
$80.6B
| $259K | 0.01% |
+1,335
| New | +$261K |
|
379
Travelers Companies
TRV
$78B
| $258K | 0.01% |
1,487
-47
| -3% | -$8.29K |
|
380
Essential Utilities
WTRG
$11B
| $258K | 0.01% |
6,477
| – | – |
|
381
Prudential Financial
PRU
$42.7B
| $257K | 0.01% |
2,907
-423
| -13% | -$35.4K |
|
382
Paychex
PAYX
$41.9B
| $255K | 0.01% |
2,280
-197
| -8% | -$21.5K |
|
383
AutoZone
AZO
$48.8B
| $254K | 0.01% |
102
-5
| -5% | -$12.8K |
|
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $252K | 0.01% |
5,017
-4,596
| -48% | -$231K |
|
385
Goldman Sachs
GS
$303B
| $251K | 0.01% |
776
-121
| -13% | -$39.8K |
|
386
Aflac
AFL
$64.5B
| $247K | 0.01% |
3,537
+302
| +9% | +$20.2K |
|
387
Genuine Parts
GPC
$17.7B
| $246K | 0.01% |
1,452
-147
| -9% | -$24.1K |
|
388
Roper Technologies
ROP
$38.8B
| $244K | 0.01% |
506
-15
| -3% | -$6.79K |
|
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $242K | 0.01% |
2,426
| – | – |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $238K | 0.01% |
3,769
+163
| +5% | +$10.2K |
|
391
Valero Energy
VLO
$88.5B
| $238K | 0.01% |
2,027
-43
| -2% | -$5K |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $238K | 0.01% |
2,825
+300
| +12% | +$24.3K |
|
393
Broadridge
BR
$18.2B
| $237K | 0.01% |
1,432
-400
| -22% | -$60.5K |
|
394
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $237K | 0.01% |
5,033
+240
| +5% | +$10.9K |
|
395
Norfolk Southern
NSC
$75.6B
| $237K | 0.01% |
1,044
+7
| +0.7% | +$1.49K |
|
396
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $230K | 0.01% |
1,154
-589
| -34% | -$111K |
|
397
Thomson Reuters
TRI
$44.4B
| $229K | 0.01% |
1,672
+2
| +0.1% | +$268 |
|
398
Salesforce
CRM
$152B
| $228K | 0.01% |
+1,081
| New | +$221K |
|
399
Masco
MAS
$14.7B
| $227K | 0.01% |
3,952
-543
| -12% | -$28.4K |
|
|
SBR
400
Sabine Royalty Trust
SBR
$1.06B
| $227K | 0.01% |
3,450
-350
| -9% | -$25.1K |
|
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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.