We are live on ! Find out more
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
Cap. Flow
-$129M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.6M
2
OKE icon
Oneok
OKE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
AMZN icon
Amazon
AMZN
+$45M
3
T icon
AT&T
T
+$36.3M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TGT icon
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
AON icon
51
Aon
AON
$75.9B
$24.9M 0.63%
76,892
-59
-0.1% -$19.5K
OHI icon
52
Omega Healthcare
OHI
$14.7B
$24.5M 0.62%
738,979
+18,408
+3% +$588K
WSM icon
53
Williams-Sonoma
WSM
$28.2B
$24.5M 0.62%
315,208
+8,772
+3% +$604K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$23.9M 0.61%
173,614
+74,170
+75% +$10.6M
ETN icon
55
Eaton
ETN
$170B
$23.6M 0.6%
110,816
-1,313
-1% -$283K
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$23.4M 0.59%
1,208,421
+52,174
+5% +$1.06M
RITM icon
57
Rithm Capital
RITM
$5.62B
$22.6M 0.57%
2,435,331
+66,750
+3% +$658K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$21.8M 0.55%
907,572
+3,010
+0.3% +$73.2K
C icon
59
Citigroup
C
$224B
$21.7M 0.55%
526,610
+24,677
+5% +$1.08M
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$21.4M 0.54%
386,593
+18,531
+5% +$1.07M
SJM icon
61
J.M. Smucker
SJM
$12.6B
$21.2M 0.54%
172,588
+6,473
+4% +$919K
STX icon
62
Seagate
STX
$189B
$20.7M 0.52%
313,761
+14,441
+5% +$930K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.51%
908,526
+76,022
+9% +$2.02M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.2M 0.51%
488,747
+5,676
+1% +$265K
DE icon
65
Deere & Co
DE
$163B
$19.8M 0.5%
52,555
+6,929
+15% +$2.86M
ZTS icon
66
Zoetis
ZTS
$32.3B
$19.4M 0.49%
111,772
-290
-0.3% -$52.7K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$19.3M 0.49%
1,025,138
+2,545
+0.2% +$48.1K
WMB icon
68
Williams Companies
WMB
$86.1B
$19.3M 0.49%
571,590
+5,988
+1% +$204K
AM icon
69
Antero Midstream
AM
$10.4B
$19.1M 0.48%
1,592,584
-38,169
-2% -$452K
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.9M 0.48%
990,341
+241,417
+32% +$5.47M
PLD icon
71
Prologis
PLD
$135B
$18.7M 0.47%
166,684
+28,475
+21% +$3.48M
COST icon
72
Costco
COST
$423B
$18.6M 0.47%
32,873
+344
+1% +$190K
CAT icon
73
Caterpillar
CAT
$382B
$18.1M 0.46%
66,319
+591
+0.9% +$160K
BLK icon
74
Blackrock
BLK
$175B
$18M 0.46%
27,891
+1,373
+5% +$959K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3B
$17.7M 0.45%
792,005
-165,135
-17% -$3.72M
1 2
3
4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.