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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
(-6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
AT&T
T
|
+$36.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $243K | 0.01% |
2,426
| – | – |
|
377
Hartford Financial Services
HIG
$39.6B
| $242K | 0.01% |
3,416
+542
| +19% | +$39.3K |
|
378
Iron Mountain
IRM
$36.3B
| $238K | 0.01% |
4,009
+257
| +7% | +$15.7K |
|
379
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $237K | 0.01% |
5,100
+67
| +1% | +$3.24K |
|
380
Jack Henry & Associates
JKHY
$11.2B
| $235K | 0.01% |
1,555
-568
| -27% | -$91.7K |
|
381
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $232K | 0.01% |
3,823
+54
| +1% | +$3.39K |
|
382
Idexx Laboratories
IDXX
$46.5B
| $226K | 0.01% |
516
-19
| -4% | -$9.47K |
|
|
SBR
383
Sabine Royalty Trust
SBR
$1.03B
| $224K | 0.01% |
3,400
-50
| -1% | -$3.28K |
|
384
FS KKR Capital
FSK
$3.28B
| $219K | 0.01% |
11,118
| – | – |
|
385
Norfolk Southern
NSC
$76.9B
| $218K | 0.01% |
1,109
+65
| +6% | +$14.1K |
|
386
Genuine Parts
GPC
$18.3B
| $217K | 0.01% |
1,505
+53
| +4% | +$8.23K |
|
387
Masco
MAS
$14.9B
| $217K | 0.01% |
4,057
+105
| +3% | +$6.05K |
|
|
CMA
388
DELISTED
Comerica
CMA
| $216K | 0.01% |
5,189
+28
| +0.5% | +$1.33K |
|
389
Thomson Reuters
TRI
$43.4B
| $208K | 0.01% |
1,672
| – | – |
|
390
GE Aerospace
GE
$389B
| $204K | 0.01% |
+2,309
| New | +$208K |
|
391
Citizens Financial Group
CFG
$30.5B
| $202K | 0.01% |
7,555
-120
| -2% | -$3.43K |
|
392
Intercontinental Exchange
ICE
$84.1B
| $201K | 0.01% |
1,823
-16
| -0.9% | -$1.83K |
|
|
393
AT&T
T
$162B
| $196K | 0.01% |
13,031
-2,477,046
| -99% | -$36.3M |
|
394
Invesco Financial Preferred ETF
PGF
$672M
| $163K | ﹤0.01% |
11,596
+166
| +1% | +$2.37K |
|
395
Ford
F
$55B
| $160K | ﹤0.01% |
12,882
-173
| -1% | -$2.25K |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$876M
| $113K | ﹤0.01% |
11,185
+185
| +2% | +$2.01K |
|
397
Delcath Systems
DCTH
$534M
| $109K | ﹤0.01% |
27,021
| – | – |
|
398
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $101K | ﹤0.01% |
11,700
-1,591
| -12% | -$14.3K |
|
|
399
Apple
AAPL
$4.56T
| – | – |
-795,635
| Closed | -$154M |
|
400
Arbor Realty Trust
ABR
$957M
| – | – |
-10,461
| Closed | -$155K |
|
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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.