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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.01%
+3,193
New +$234K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$242K ﹤0.01%
2,426
– –
GE icon
428
GE Aerospace
GE
$390B
$237K ﹤0.01%
2,331
+22
+1% +$2.04K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K ﹤0.01%
+4,567
New +$226K
MU icon
430
Micron Technology
MU
$1.02T
$231K ﹤0.01%
+2,712
New +$201K
LULU icon
431
lululemon athletica
LULU
$14.2B
$230K ﹤0.01%
+450
New +$194K
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$229K ﹤0.01%
+2,414
New +$220K
OEF icon
433
iShares S&P 100 ETF
OEF
$20.4B
$227K ﹤0.01%
+1,018
New +$214K
SBR
434
Sabine Royalty Trust
SBR
$1.03B
$224K ﹤0.01%
3,300
-100
-3% -$6.32K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$223K ﹤0.01%
+2,625
New +$204K
ARES icon
436
Ares Management
ARES
$31.1B
$222K ﹤0.01%
+1,864
New +$202K
FSK icon
437
FS KKR Capital
FSK
$3.34B
$222K ﹤0.01%
11,118
– –
GPC icon
438
Genuine Parts
GPC
$18.2B
$218K ﹤0.01%
1,575
+70
+5% +$9.6K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$213K ﹤0.01%
+3,448
New +$197K
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$211K ﹤0.01%
4,192
-2,724
-39% -$137K
NSP icon
441
Insperity
NSP
$1.92B
$211K ﹤0.01%
+1,800
New +$195K
CBT icon
442
Cabot Corp
CBT
$4.44B
$210K ﹤0.01%
+2,515
New +$187K
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$210K ﹤0.01%
4,185
-692
-14% -$34.9K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27B
$210K ﹤0.01%
+4,662
New +$200K
AMP icon
445
Ameriprise Financial
AMP
$49B
$205K ﹤0.01%
+538
New +$184K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$203K ﹤0.01%
+1,779
New +$183K
PGR icon
447
Progressive
PGR
$124B
$202K ﹤0.01%
+1,266
New +$198K
MBB icon
448
iShares MBS ETF
MBB
$39B
$201K ﹤0.01%
+2,135
New +$191K
MUB icon
449
iShares National Muni Bond ETF
MUB
$45.4B
$201K ﹤0.01%
+1,851
New +$193K
PGF icon
450
Invesco Financial Preferred ETF
PGF
$673M
$189K ﹤0.01%
12,975
+1,379
+12% +$19.3K
16 17
18
19 20

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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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.