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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
T icon
451
AT&T
T
$162B
$173K ﹤0.01%
10,311
-2,720
-21% -$42.9K
MPT
452
Medical Properties Trust
MPT
$2.75B
$160K ﹤0.01%
32,525
-2,007,365
-98% -$9.83M
ABR icon
453
Arbor Realty Trust
ABR
$957M
$159K ﹤0.01%
+10,461
New +$144K
F icon
454
Ford
F
$55B
$146K ﹤0.01%
11,983
-899
-7% -$10K
ARI
455
Apollo Commercial Real Estate
ARI
$876M
$129K ﹤0.01%
11,015
-170
-2% -$1.82K
HYT icon
456
BlackRock Corporate High Yield Fund
HYT
$1.37B
$110K ﹤0.01%
11,700
– –
JBLU icon
457
JetBlue
JBLU
$2.34B
$87K ﹤0.01%
+15,650
New +$73.3K
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$84K ﹤0.01%
+22,275
New +$82.2K
GNT
459
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$83K ﹤0.01%
+16,159
New +$79.2K
BBCA icon
460
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-21,860
Closed -$1.27M
CCI icon
461
Crown Castle
CCI
$32.7B
– –
-5,682
Closed -$523K
CE icon
462
Celanese
CE
$4.82B
– –
-27,507
Closed -$3.45M
CFG icon
463
Citizens Financial Group
CFG
$30.5B
– –
-7,555
Closed -$202K
CYRX icon
464
CryoPort
CYRX
$741M
– –
-78,993
Closed -$1.08M
DCTH icon
465
Delcath Systems
DCTH
$534M
– –
-27,021
Closed -$109K
FNCL icon
466
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-5,100
Closed -$237K
GM icon
467
General Motors
GM
$76.3B
– –
-7,953
Closed -$262K
GNRC icon
468
Generac Holdings
GNRC
$12.5B
– –
-42,398
Closed -$4.62M
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,418
Closed -$252K
ICE icon
470
Intercontinental Exchange
ICE
$84.1B
– –
-1,823
Closed -$201K
IFF icon
471
International Flavors & Fragrances
IFF
$21.6B
– –
-128,530
Closed -$8.76M
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,515
Closed -$286K
KEYS icon
473
Keysight
KEYS
$57.6B
– –
-4,358
Closed -$577K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-12,217
Closed -$510K
MAS icon
475
Masco
MAS
$14.9B
– –
-4,057
Closed -$217K
16 17 18
19
20

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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.