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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
V icon
26
Visa
V
$680B
$40.7M 0.97%
171,543
+16,789
+11% +$3.84M
CSCO icon
27
Cisco
CSCO
$450B
$40.3M 0.96%
778,530
+31,963
+4% +$1.57M
T icon
28
AT&T
T
$160B
$39.7M 0.95%
2,490,077
+133,392
+6% +$2.27M
GXO icon
29
GXO Logistics
GXO
$5.77B
$37.2M 0.89%
592,166
+19,504
+3% +$1.09M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36M 0.86%
1,122,653
+86,726
+8% +$2.8M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$34.6M 0.83%
1,402,089
+39,386
+3% +$967K
WPC icon
32
W.P. Carey
WPC
$16.8B
$34.5M 0.82%
520,992
+29,622
+6% +$2.06M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.8M 0.81%
816,174
+21,970
+3% +$905K
UNH icon
34
UnitedHealth
UNH
$382B
$33.6M 0.8%
69,886
+6,277
+10% +$3.07M
ACN icon
35
Accenture
ACN
$99.3B
$33M 0.79%
106,818
+1,677
+2% +$487K
TGT icon
36
Target
TGT
$65.1B
$32.2M 0.77%
244,444
+8,951
+4% +$1.33M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.28T
$32M 0.76%
266,953
-28,072
-10% -$3.23M
DHR icon
38
Danaher
DHR
$136B
$31M 0.74%
145,785
+7,852
+6% +$1.66M
PAGP icon
39
Plains GP Holdings
PAGP
$5.18B
$31M 0.74%
2,087,738
+89,272
+4% +$1.23M
RTX icon
40
RTX Corp
RTX
$287B
$31M 0.74%
316,006
+10,421
+3% +$1.02M
DIS icon
41
Walt Disney
DIS
$167B
$30.9M 0.74%
346,034
+19,882
+6% +$1.88M
UL icon
42
Unilever
UL
$138B
$30.6M 0.73%
522,436
+18,381
+4% +$1.09M
BRKR icon
43
Bruker
BRKR
$9.37B
$30.5M 0.73%
412,445
+8,570
+2% +$653K
HD icon
44
Home Depot
HD
$330B
$29.5M 0.7%
95,023
-36,339
-28% -$10.7M
TSM icon
45
TSMC
TSM
$2.11T
$29.5M 0.7%
291,827
-19,255
-6% -$1.79M
WFC icon
46
Wells Fargo
WFC
$260B
$29M 0.69%
679,449
+7,585
+1% +$305K
MTB icon
47
M&T Bank
MTB
$36B
$27.8M 0.66%
224,675
+10,569
+5% +$1.28M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 0.65%
80,505
+2,213
+3% +$722K
LMT icon
49
Lockheed Martin
LMT
$132B
$27.4M 0.65%
59,593
+3,081
+5% +$1.43M
DOW icon
50
Dow Inc
DOW
$21.7B
$26.9M 0.64%
505,468
+6,286
+1% +$334K
1
2
3 4 5

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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.