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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
Cap. Flow
+$148M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.85%
Holding
445
New
17
Increased
265
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.3M
2
URI icon
United Rentals
URI
+$14.3M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13.5M
4
PFE icon
Pfizer
PFE
+$9.3M
5
CVS icon
CVS Health
CVS
+$8.79M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.6M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
HD icon
Home Depot
HD
+$10.7M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
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
CIEN icon
426
Ciena
CIEN
$57.9B
– –
-111,076
Closed -$5.83M
CMBS icon
427
iShares CMBS ETF
CMBS
$473M
– –
-13,971
Closed -$645K
DLN icon
428
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-5,357
Closed -$331K
FIP icon
429
FTAI Infrastructure
FIP
$416M
– –
-228,872
Closed -$687K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.5B
– –
-22,280
Closed -$2.2M
GPN icon
431
Global Payments
GPN
$23.4B
– –
-2,483
Closed -$261K
KR icon
432
Kroger
KR
$35.1B
– –
-4,476
Closed -$221K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.9B
– –
-22,260
Closed -$2.22M
LKQ icon
434
LKQ Corp
LKQ
$6.03B
– –
-4,130
Closed -$234K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,411
Closed -$335K
NMRK icon
436
Newmark Group
NMRK
$2.73B
– –
-84,928
Closed -$601K
PGR icon
437
Progressive
PGR
$120B
– –
-1,464
Closed -$209K
SFBS
438
ServisFirst Bancshares
SFBS
$4.93B
– –
-5,120
Closed -$280K
SWKS icon
439
Skyworks Solutions
SWKS
$9.71B
– –
-1,730
Closed -$204K
UP icon
440
Wheels Up
UP
$215M
– –
-230
Closed -$29K
VTGN icon
441
VistaGen Therapeutics
VTGN
$11.2M
– –
-2,167
Closed -$8K
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,677
Closed -$254K
14 15 16 17
18

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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.