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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
COR icon
426
Cencora
COR
$62B
– –
-2,248
Closed -$433K
DDM icon
427
ProShares Ultra Dow30
DDM
$542M
– –
-24,000
Closed -$809K
DG icon
428
Dollar General
DG
$28.1B
– –
-2,475
Closed -$420K
EL icon
429
Estee Lauder
EL
$30.9B
– –
-3,192
Closed -$627K
ELV icon
430
Elevance Health
ELV
$84.9B
– –
-775
Closed -$344K
FSV icon
431
FirstService
FSV
$6.27B
– –
-14,165
Closed -$2.18M
GLDM icon
432
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-9,013
Closed -$343K
IBDQ
433
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-477,937
Closed -$11.7M
IBDU icon
434
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-593,416
Closed -$13.3M
MGRC icon
435
McGrath RentCorp
MGRC
$2.97B
– –
-2,362
Closed -$219K
NMFC icon
436
New Mountain Finance
NMFC
$723M
– –
-360,140
Closed -$4.48M
NOK icon
437
Nokia
NOK
$52.6B
– –
-5,652,543
Closed -$23.5M
NSP icon
438
Insperity
NSP
$1.96B
– –
-1,800
Closed -$214K
QQQ icon
439
Invesco QQQ Trust
QQQ
$479B
– –
-6,534
Closed -$2.41M
RTX icon
440
RTX Corp
RTX
$301B
– –
-316,006
Closed -$31M
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,433
Closed -$202K
SIRI icon
442
SiriusXM
SIRI
$10.1B
– –
-212,863
Closed -$9.64M
TGT icon
443
Target
TGT
$66.8B
– –
-244,444
Closed -$32.2M
TRV icon
444
Travelers Companies
TRV
$80.5B
– –
-1,487
Closed -$258K
UPRO icon
445
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-19,200
Closed -$910K
USA icon
446
Liberty All-Star Equity Fund
USA
$1.85B
– –
-12,184
Closed -$79K
WMG icon
447
Warner Music
WMG
$13.8B
– –
-240,522
Closed -$6.28M
ACCD
448
DELISTED
Accolade Inc
ACCD
– –
-50,639
Closed -$682K
BKCC
449
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-194,978
Closed -$640K
ABCM
450
DELISTED
Abcam PLC
ABCM
– –
-209,849
Closed -$5.13M
15 16 17
18
19

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NB
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IC
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PCM
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GRQ
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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.