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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$626B
| $225K | 0.01% |
+310
| New | +$211K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $219K | 0.01% |
5,161
+309
| +6% | +$12.5K |
|
403
McGrath RentCorp
MGRC
$2.81B
| $219K | 0.01% |
+2,362
| New | +$216K |
|
404
Insperity
NSP
$1.93B
| $214K | 0.01% |
+1,800
| New | +$214K |
|
405
FS KKR Capital
FSK
$2.96B
| $213K | 0.01% |
11,118
-1,896
| -15% | -$35.9K |
|
406
Iron Mountain
IRM
$36.4B
| $213K | 0.01% |
+3,752
| New | +$205K |
|
407
Intercontinental Exchange
ICE
$85.6B
| $208K | 0.01% |
+1,839
| New | +$199K |
|
408
Hartford Financial Services
HIG
$38.9B
| $207K | ﹤0.01% |
2,874
-9
| -0.3% | -$632 |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $202K | ﹤0.01% |
3,433
+52
| +2% | +$3.11K |
|
410
Citizens Financial Group
CFG
$30.3B
| $200K | ﹤0.01% |
7,675
-1,653
| -18% | -$45.5K |
|
411
General Motors
GM
$78B
| $200K | ﹤0.01% |
5,199
-556
| -10% | -$19.2K |
|
412
Ford
F
$58.5B
| $198K | ﹤0.01% |
13,055
+985
| +8% | +$12.5K |
|
|
NS
413
DELISTED
NuStar Energy L.P.
NS
| $196K | ﹤0.01% |
11,450
| – | – |
|
414
Invesco Financial Preferred ETF
PGF
$676M
| $164K | ﹤0.01% |
11,430
+166
| +1% | +$2.4K |
|
415
Delcath Systems
DCTH
$422M
| $158K | ﹤0.01% |
27,021
| – | – |
|
416
Arbor Realty Trust
ABR
$964M
| $155K | ﹤0.01% |
10,461
-1
| -0% | -$12 |
|
|
ARI
417
Apollo Commercial Real Estate
ARI
$867M
| $125K | ﹤0.01% |
11,000
| – | – |
|
418
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $119K | ﹤0.01% |
13,291
| – | – |
|
419
Liberty All-Star Equity Fund
USA
$1.79B
| $79K | ﹤0.01% |
12,184
| – | – |
|
|
420
Advance Auto Parts
AAP
$3.35B
| – | – |
-69,150
| Closed | -$8.41M |
|
421
Archer Daniels Midland
ADM
$38.2B
| – | – |
-5,039
| Closed | -$401K |
|
422
ATI
ATI
$25.6B
| – | – |
-6,407
| Closed | -$253K |
|
423
Baidu
BIDU
$37.7B
| – | – |
-1,458
| Closed | -$220K |
|
424
Bankunited
BKU
$3.37B
| – | – |
-105,241
| Closed | -$2.38M |
|
425
CrossAmerica Partners
CAPL
$847M
| – | – |
-176,736
| Closed | -$3.8M |
|
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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.