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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
Cap. Flow
-$129M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.6M
2
OKE icon
Oneok
OKE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
AMZN icon
Amazon
AMZN
+$45M
3
T icon
AT&T
T
+$36.3M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TGT icon
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
ABT icon
401
Abbott
ABT
$187B
– –
-231,742
Closed -$25.3M
ADI icon
402
Analog Devices
ADI
$184B
– –
-2,743
Closed -$534K
ADP icon
403
Automatic Data Processing
ADP
$109B
– –
-17,596
Closed -$3.87M
AEM icon
404
Agnico Eagle Mines
AEM
$85B
– –
-118,574
Closed -$5.93M
AEP icon
405
American Electric Power
AEP
$68.2B
– –
-5,883
Closed -$495K
AFL icon
406
Aflac
AFL
$64.5B
– –
-3,537
Closed -$247K
AMAT icon
407
Applied Materials
AMAT
$419B
– –
-8,779
Closed -$1.27M
AMD icon
408
Advanced Micro Devices
AMD
$799B
– –
-55,375
Closed -$6.31M
AMGN icon
409
Amgen
AMGN
$219B
– –
-2,585
Closed -$574K
AMZN icon
410
Amazon
AMZN
$2.94T
– –
-345,455
Closed -$45M
APD icon
411
Air Products & Chemicals
APD
$66.8B
– –
-46,416
Closed -$13.9M
AWK icon
412
American Water Works
AWK
$26.8B
– –
-4,253
Closed -$607K
AXP icon
413
American Express
AXP
$231B
– –
-4,632
Closed -$807K
AZN icon
414
AstraZeneca
AZN
$250B
– –
-3,043
Closed -$436K
AZO icon
415
AutoZone
AZO
$50.1B
– –
-102
Closed -$254K
BA icon
416
Boeing
BA
$184B
– –
-3,137
Closed -$662K
BAC icon
417
Bank of America
BAC
$441B
– –
-88,471
Closed -$2.54M
BAC.PRL icon
418
Bank of America Series L
BAC.PRL
$3.98B
– –
-3,854
Closed -$4.52M
BALL icon
419
Ball Corp
BALL
$16.7B
– –
-75,460
Closed -$4.39M
BATRK icon
420
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-71,635
Closed -$2.84M
BDX icon
421
Becton Dickinson
BDX
$48.8B
– –
-1,805
Closed -$477K
BNL icon
422
Broadstone Net Lease
BNL
$4.06B
– –
-73,693
Closed -$1.14M
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-5
Closed -$2.59M
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-80,505
Closed -$27.5M
BWA icon
425
BorgWarner
BWA
$13.4B
– –
-148,134
Closed -$6.38M
15 16
17
18 19

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.