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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
OKE icon
26
Oneok
OKE
$57.2B
$43.7M 0.89%
622,094
+43,473
+8% +$2.91M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.5M 0.89%
+121,935
New +$42.8M
UNH icon
28
UnitedHealth
UNH
$376B
$43.4M 0.88%
82,424
+783
+1% +$418K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$41.6M 0.85%
87,139
+18,906
+28% +$8.46M
CSCO icon
30
Cisco
CSCO
$457B
$41.4M 0.84%
820,286
+21,720
+3% +$1.11M
ACN icon
31
Accenture
ACN
$102B
$41.4M 0.84%
117,940
+7,884
+7% +$2.54M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40M 0.82%
1,219,579
+92,888
+8% +$2.95M
MDT icon
33
Medtronic
MDT
$109B
$39.6M 0.81%
480,383
-63,693
-12% -$4.85M
HD icon
34
Home Depot
HD
$331B
$37.7M 0.77%
108,882
+2,324
+2% +$720K
PFE icon
35
Pfizer
PFE
$143B
$37.4M 0.76%
1,297,376
-54,364
-4% -$1.64M
TKR icon
36
Timken Company
TKR
$9.56B
$37M 0.75%
461,458
+3,206
+0.7% +$236K
GXO icon
37
GXO Logistics
GXO
$5.77B
$36.8M 0.75%
601,375
-79
-0% -$4.43K
WFC icon
38
Wells Fargo
WFC
$261B
$36M 0.73%
731,438
-4,878
-0.7% -$211K
PAGP icon
39
Plains GP Holdings
PAGP
$5.21B
$34.5M 0.7%
2,160,309
+30,207
+1% +$477K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.6M 0.68%
795,802
-57,807
-7% -$2.38M
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33.6M 0.68%
1,334,814
-232,106
-15% -$5.69M
MA icon
42
Mastercard
MA
$502B
$32.9M 0.67%
77,245
+3,679
+5% +$1.48M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$32M 0.65%
213,845
+40,231
+23% +$5.66M
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$31.7M 0.65%
314,240
-968
-0.3% -$83.8K
LMT icon
45
Lockheed Martin
LMT
$134B
$31.4M 0.64%
69,239
+3,865
+6% +$1.71M
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$31.3M 0.64%
227,290
+183,619
+420% +$24.1M
WPC icon
47
W.P. Carey
WPC
$16.8B
$30.5M 0.62%
470,870
-79,658
-14% -$4.59M
DUK icon
48
Duke Energy
DUK
$97.8B
$30.3M 0.62%
312,715
+5,427
+2% +$494K
TSM icon
49
TSMC
TSM
$2.1T
$30.3M 0.62%
291,610
-3,249
-1% -$310K
CVS icon
50
CVS Health
CVS
$133B
$29.7M 0.6%
375,751
-22,572
-6% -$1.61M
1
2
3 4 5

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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.