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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
DIS icon
51
Walt Disney
DIS
$169B
$29.6M 0.6%
328,216
-33,866
-9% -$2.99M
UL icon
52
Unilever
UL
$137B
$29.5M 0.6%
540,668
+5,677
+1% +$306K
RTX icon
53
RTX Corp
RTX
$290B
$29.4M 0.6%
+349,024
New +$27.6M
MTB icon
54
M&T Bank
MTB
$36.3B
$27.5M 0.56%
200,539
-1,976
-1% -$248K
DOW icon
55
Dow Inc
DOW
$21.1B
$27.4M 0.56%
500,324
-27,516
-5% -$1.41M
ETN icon
56
Eaton
ETN
$171B
$27.4M 0.56%
113,760
+2,944
+3% +$650K
ABT icon
57
Abbott
ABT
$182B
$26.5M 0.54%
+240,342
New +$24M
DHR icon
58
Danaher
DHR
$137B
$26.4M 0.54%
114,091
-41,493
-27% -$8.83M
C icon
59
Citigroup
C
$226B
$26.3M 0.54%
511,425
-15,185
-3% -$672K
ZTS icon
60
Zoetis
ZTS
$31.7B
$25M 0.51%
126,796
+15,024
+13% +$2.66M
STX icon
61
Seagate
STX
$195B
$25M 0.51%
292,459
-21,302
-7% -$1.59M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.7M 0.5%
985,593
+78,021
+9% +$1.89M
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.03B
$24.4M 0.5%
1,712,737
-134,259
-7% -$1.91M
BLK icon
64
Blackrock
BLK
$176B
$24.4M 0.5%
30,062
+2,171
+8% +$1.52M
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.3M 0.5%
440,255
-48,492
-10% -$2.15M
STWD icon
66
Starwood Property Trust
STWD
$5.88B
$24M 0.49%
1,140,627
-67,794
-6% -$1.33M
TGT icon
67
Target
TGT
$67B
$23.8M 0.48%
+167,117
New +$20.4M
PLD icon
68
Prologis
PLD
$130B
$23.8M 0.48%
178,461
+11,777
+7% +$1.34M
RITM icon
69
Rithm Capital
RITM
$5.58B
$23.6M 0.48%
2,205,010
-230,321
-9% -$2.29M
AON icon
70
Aon
AON
$74.5B
$23.2M 0.47%
79,797
+2,905
+4% +$930K
DE icon
71
Deere & Co
DE
$163B
$22.8M 0.46%
56,926
+4,371
+8% +$1.65M
SJM icon
72
J.M. Smucker
SJM
$12.4B
$22.1M 0.45%
175,044
+2,456
+1% +$285K
COST icon
73
Costco
COST
$418B
$21.9M 0.45%
33,130
+257
+0.8% +$152K
WMB icon
74
Williams Companies
WMB
$85.1B
$21.8M 0.44%
625,407
+53,817
+9% +$1.89M
NVDA icon
75
NVIDIA
NVDA
$5.12T
$21.5M 0.44%
435,120
-182,440
-30% -$8.45M
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.