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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
SLB icon
376
SLB Ltd
SLB
$75.7B
$383K 0.01%
7,365
-45
-0.6% -$2.45K
WEC icon
377
WEC Energy
WEC
$35.4B
$376K 0.01%
4,468
-9
-0.2% -$741
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.01%
2,583
-211
-8% -$28.3K
FCX icon
379
Freeport-McMoran
FCX
$96.5B
$374K 0.01%
8,796
+441
+5% +$16.3K
UFOX
380
Defiance Space and Connective Tech ETF
UFOX
$873M
$372K 0.01%
10,384
+738
+8% +$23.9K
CHD icon
381
Church & Dwight Co
CHD
$24.6B
$368K 0.01%
3,889
-4
-0.1% -$366
FISV
382
Fiserv Inc
FISV
$27.5B
$368K 0.01%
2,770
-191
-6% -$23.4K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$364K 0.01%
+7,122
New +$349K
ROP icon
384
Roper Technologies
ROP
$39.1B
$363K 0.01%
665
+60
+10% +$30.9K
GLD icon
385
SPDR Gold Trust
GLD
$138B
$359K 0.01%
1,876
– –
TKO icon
386
TKO Group
TKO
$13.4B
$357K 0.01%
4,381
– –
WPM icon
387
Wheaton Precious Metals
WPM
$55.7B
$354K 0.01%
7,174
+15
+0.2% +$679
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.5B
$342K 0.01%
6,356
+66
+1% +$3.35K
OMC icon
389
Omnicom Group
OMC
$23B
$340K 0.01%
+3,934
New +$310K
AEP icon
390
American Electric Power
AEP
$68.5B
$335K 0.01%
+4,122
New +$320K
LH icon
391
Labcorp
LH
$25.5B
$330K 0.01%
1,451
+45
+3% +$9.45K
GS icon
392
Goldman Sachs
GS
$309B
$324K 0.01%
839
+20
+2% +$6.67K
BIIB icon
393
Biogen
BIIB
$30.7B
$323K 0.01%
1,247
+176
+16% +$43.2K
CTVA icon
394
Corteva
CTVA
$51.9B
$323K 0.01%
+6,743
New +$322K
EXTR icon
395
Extreme Networks
EXTR
$3.29B
$318K 0.01%
18,005
+5
+0% +$95
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$28.9B
$317K 0.01%
+7,738
New +$303K
HIG icon
397
Hartford Financial Services
HIG
$39.7B
$311K 0.01%
3,865
+449
+13% +$33.8K
PAYX icon
398
Paychex
PAYX
$42.5B
$311K 0.01%
2,611
+162
+7% +$19.2K
TRI icon
399
Thomson Reuters
TRI
$43.8B
$309K 0.01%
2,083
+411
+25% +$55.5K
TDY icon
400
Teledyne Technologies
TDY
$32B
$304K 0.01%
682
-113
-14% -$45.4K
14 15
16
17 18

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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.