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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
ED icon
401
Consolidated Edison
ED
$39.7B
$303K 0.01%
3,334
+22
+0.7% +$1.97K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$303K 0.01%
+4,664
New +$286K
FHLC icon
403
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$301K 0.01%
4,647
+824
+22% +$50.3K
MNST icon
404
Monster Beverage
MNST
$91.5B
$301K 0.01%
5,218
+114
+2% +$6.09K
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$300K 0.01%
+9,508
New +$290K
CSX icon
406
CSX Corp
CSX
$94.4B
$299K 0.01%
8,625
-5
-0.1% -$159
PRU icon
407
Prudential Financial
PRU
$41.3B
$297K 0.01%
2,868
-699
-20% -$67K
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$38.7B
$294K 0.01%
9,863
+43
+0.4% +$1.19K
IDXX icon
409
Idexx Laboratories
IDXX
$46B
$292K 0.01%
526
+10
+2% +$4.7K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$291K 0.01%
+2,325
New +$261K
PPG icon
411
PPG Industries
PPG
$26.2B
$289K 0.01%
1,930
-11
-0.6% -$1.49K
VLO icon
412
Valero Energy
VLO
$86.5B
$288K 0.01%
2,214
+171
+8% +$21.8K
JKHY icon
413
Jack Henry & Associates
JKHY
$11B
$287K 0.01%
1,757
+202
+13% +$30.9K
BR icon
414
Broadridge
BR
$18.6B
$286K 0.01%
1,387
+29
+2% +$5.35K
IRM icon
415
Iron Mountain
IRM
$36.7B
$282K 0.01%
4,024
+15
+0.4% +$941
JPEM icon
416
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$281K 0.01%
5,378
-37,716
-88% -$1.89M
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$277K 0.01%
+11,095
New +$277K
TRV icon
418
Travelers Companies
TRV
$79.8B
$275K 0.01%
+1,444
New +$250K
CMA
419
DELISTED
Comerica
CMA
$269K 0.01%
4,820
-369
-7% -$16.7K
QGRO icon
420
American Century US Quality Growth ETF
QGRO
$2B
$264K 0.01%
+3,475
New +$245K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.6B
$260K 0.01%
+14,019
New +$242K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.01%
+2,165
New +$238K
NSC icon
423
Norfolk Southern
NSC
$76.8B
$254K 0.01%
1,074
-35
-3% -$7.33K
WTRG icon
424
Essential Utilities
WTRG
$11.3B
$254K 0.01%
6,790
-2,828
-29% -$98.7K
LNG icon
425
Cheniere Energy
LNG
$55.3B
$246K 0.01%
+1,443
New +$248K
15 16
17
18 19

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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.