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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
DUK icon
51
Duke Energy
DUK
$97.8B
$26.6M 0.63%
296,225
+44,797
+18% +$4.23M
AON icon
52
Aon
AON
$76.5B
$26.6M 0.63%
76,951
+3,063
+4% +$995K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 0.63%
58,974
+13,369
+29% +$5.63M
ABT icon
54
Abbott
ABT
$183B
$25.3M 0.6%
231,742
+8,430
+4% +$899K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$24.5M 0.59%
166,115
+12,334
+8% +$1.88M
MA icon
56
Mastercard
MA
$502B
$24.2M 0.58%
61,597
+2,541
+4% +$953K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.57%
832,504
+47,869
+6% +$1.56M
NOK icon
58
Nokia
NOK
$51B
$23.5M 0.56%
5,652,543
+244,642
+5% +$1.03M
C icon
59
Citigroup
C
$222B
$23.1M 0.55%
501,933
+26,948
+6% +$1.26M
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.6M 0.54%
483,071
-5,917
-1% -$246K
ETN icon
61
Eaton
ETN
$161B
$22.5M 0.54%
112,129
-13,991
-11% -$2.46M
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$22.4M 0.53%
1,156,247
-4,914
-0.4% -$87.3K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$22.2M 0.53%
904,562
+578,656
+178% +$14.3M
RITM icon
64
Rithm Capital
RITM
$5.52B
$22.1M 0.53%
2,368,581
+44,024
+2% +$368K
OHI icon
65
Omega Healthcare
OHI
$15.1B
$22.1M 0.53%
720,571
+17,910
+3% +$517K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.3M 0.51%
957,140
+75,100
+9% +$1.66M
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.34B
$21.1M 0.5%
1,790,432
+32,503
+2% +$370K
CVS icon
68
CVS Health
CVS
$133B
$20.6M 0.49%
298,571
+123,581
+71% +$8.79M
LADR
69
Ladder Capital
LADR
$1.21B
$20.5M 0.49%
1,886,575
+42,127
+2% +$408K
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$20.1M 0.48%
368,062
+23,007
+7% +$1.27M
NVDA icon
71
NVIDIA
NVDA
$4.86T
$20.1M 0.48%
474,520
-152,590
-24% -$5.07M
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.4M 0.46%
1,022,593
-355,121
-26% -$6.78M
ZTS icon
73
Zoetis
ZTS
$32.4B
$19.3M 0.46%
112,062
+3,236
+3% +$559K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$19.2M 0.46%
306,436
+15,002
+5% +$894K
AM icon
75
Antero Midstream
AM
$10.4B
$18.9M 0.45%
1,630,753
-52,624
-3% -$559K
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.