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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
TXN icon
76
Texas Instruments
TXN
$252B
$18.8M 0.45%
104,655
+4,232
+4% +$729K
NEE icon
77
NextEra Energy
NEE
$181B
$18.8M 0.45%
253,248
+11,658
+5% +$883K
STX icon
78
Seagate
STX
$194B
$18.5M 0.44%
299,320
+13,479
+5% +$823K
DE icon
79
Deere & Co
DE
$160B
$18.5M 0.44%
45,626
+3,578
+9% +$1.37M
WMB icon
80
Williams Companies
WMB
$87.5B
$18.5M 0.44%
565,602
+19,830
+4% +$595K
BLK icon
81
Blackrock
BLK
$169B
$18.3M 0.44%
26,518
+845
+3% +$566K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.8M 0.43%
225,488
+21,124
+10% +$1.68M
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.6M 0.42%
748,924
+36,700
+5% +$943K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.5M 0.42%
745,981
+58,396
+8% +$1.38M
COST icon
85
Costco
COST
$422B
$17.5M 0.42%
32,529
+666
+2% +$337K
TEL icon
86
TE Connectivity
TEL
$59.6B
$17.3M 0.41%
123,257
+5,673
+5% +$717K
URI icon
87
United Rentals
URI
$67.2B
$17.2M 0.41%
+38,627
New +$14.3M
PLD icon
88
Prologis
PLD
$135B
$16.9M 0.4%
138,209
+7,093
+5% +$873K
POOL icon
89
Pool Corp
POOL
$6.75B
$16.6M 0.4%
44,358
+1,498
+3% +$512K
WHR icon
90
Whirlpool
WHR
$2.43B
$16.5M 0.39%
110,911
+3,852
+4% +$529K
CAT icon
91
Caterpillar
CAT
$375B
$16.2M 0.39%
65,728
+2,478
+4% +$552K
SPG icon
92
Simon Property Group
SPG
$74.4B
$16.2M 0.39%
139,894
+2,167
+2% +$236K
TNL icon
93
Travel + Leisure Co
TNL
$4.66B
$16.1M 0.39%
400,262
+7,232
+2% +$279K
STE icon
94
Steris
STE
$22.3B
$15.9M 0.38%
70,496
+2,142
+3% +$429K
CWEN.A
95
DELISTED
Clearway Energy Class A
CWEN.A
$15.4M 0.37%
569,641
+6,032
+1% +$175K
CME icon
96
CME Group
CME
$96.3B
$15M 0.36%
81,014
+2,999
+4% +$554K
MPT
97
Medical Properties Trust
MPT
$2.77B
$14.6M 0.35%
1,578,705
+31,716
+2% +$268K
HTGC icon
98
Hercules Capital
HTGC
$3.07B
$14.6M 0.35%
983,152
-56,089
-5% -$769K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.34%
99,444
+21,458
+28% +$2.98M
APD icon
100
Air Products & Chemicals
APD
$65.7B
$13.9M 0.33%
46,416
+1,632
+4% +$465K
2 3
4
5 6

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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.