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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
(-6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
AT&T
T
|
+$36.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $38.6M | 0.98% |
146,596
+5,562
| +4% | +$1.59M |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $38.3M | 0.97% |
1,566,920
+164,831
| +12% | +$4.06M |
|
|
28
Oneok
OKE
$55.5B
| $36.7M | 0.93% |
578,621
+362,342
| +168% | +$23.7M |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.4M | 0.9% |
1,126,691
+4,038
| +0.4% | +$129K |
|
30
GXO Logistics
GXO
$5.71B
| $35.3M | 0.89% |
601,454
+9,288
| +2% | +$581K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $35M | 0.89% |
853,609
+37,435
| +5% | +$1.55M |
|
32
Plains GP Holdings
PAGP
$5.16B
| $34.3M | 0.87% |
2,130,102
+42,364
| +2% | +$666K |
|
33
Danaher
DHR
$139B
| $34.2M | 0.87% |
155,584
+9,799
| +7% | +$2.19M |
|
34
Accenture
ACN
$102B
| $33.8M | 0.86% |
110,056
+3,238
| +3% | +$1.02M |
|
35
Timken Company
TKR
$9.78B
| $33.7M | 0.85% |
458,252
+7,329
| +2% | +$595K |
|
36
Home Depot
HD
$334B
| $32.2M | 0.82% |
106,558
+11,535
| +12% | +$3.71M |
|
37
Wells Fargo
WFC
$262B
| $30.1M | 0.76% |
736,316
+56,867
| +8% | +$2.46M |
|
38
Unilever
UL
$138B
| $29.7M | 0.75% |
534,991
+12,555
| +2% | +$726K |
|
39
Walt Disney
DIS
$169B
| $29.3M | 0.74% |
362,082
+16,048
| +5% | +$1.37M |
|
40
iShares Core S&P 500 ETF
IVV
$883B
| $29.3M | 0.74% |
68,233
+9,259
| +16% | +$4.14M |
|
41
W.P. Carey
WPC
$16.6B
| $29.2M | 0.74% |
550,528
+29,536
| +6% | +$1.89M |
|
42
Mastercard
MA
$502B
| $29.1M | 0.74% |
73,566
+11,969
| +19% | +$4.8M |
|
43
CVS Health
CVS
$134B
| $27.8M | 0.71% |
398,323
+99,752
| +33% | +$7.07M |
|
44
Dow Inc
DOW
$21.9B
| $27.2M | 0.69% |
527,840
+22,372
| +4% | +$1.2M |
|
45
Duke Energy
DUK
$97B
| $27.1M | 0.69% |
307,288
+11,063
| +4% | +$1.01M |
|
46
NVIDIA
NVDA
$5.02T
| $26.9M | 0.68% |
617,560
+143,040
| +30% | +$6.41M |
|
47
Lockheed Martin
LMT
$134B
| $26.7M | 0.68% |
65,374
+5,781
| +10% | +$2.56M |
|
48
Sabra Healthcare REIT
SBRA
$5.25B
| $25.7M | 0.65% |
1,846,996
+56,564
| +3% | +$724K |
|
49
TSMC
TSM
$2.09T
| $25.6M | 0.65% |
294,859
+3,032
| +1% | +$287K |
|
50
M&T Bank
MTB
$36B
| $25.6M | 0.65% |
202,515
-22,160
| -10% | -$2.89M |
|
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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.