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
(-6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
453
New
34
Increased
254
Reduced
96
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.6M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
AT&T
T
|
+$36.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $17.6M | 0.45% |
308,023
+54,775
| +22% | +$3.79M |
|
77
United Rentals
URI
$71.6B
| $17.5M | 0.44% |
39,429
+802
| +2% | +$367K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $17.5M | 0.44% |
229,985
+4,497
| +2% | +$350K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $17.3M | 0.44% |
748,476
+2,495
| +0.3% | +$58.2K |
|
80
Texas Instruments
TXN
$259B
| $17.2M | 0.44% |
107,946
+3,291
| +3% | +$562K |
|
81
Walmart Inc
WMT
$888B
| $17M | 0.43% |
319,749
+55,617
| +21% | +$2.96M |
|
|
LADR
82
Ladder Capital
LADR
$1.22B
| $16.6M | 0.42% |
1,620,842
-265,733
| -14% | -$2.88M |
|
83
Hercules Capital
HTGC
$3.16B
| $16.5M | 0.42% |
1,006,309
+23,157
| +2% | +$379K |
|
84
CME Group
CME
$94.4B
| $16.1M | 0.41% |
80,394
-620
| -0.8% | -$123K |
|
85
TE Connectivity
TEL
$62.9B
| $16.1M | 0.41% |
130,175
+6,918
| +6% | +$925K |
|
86
Pool Corp
POOL
$7.39B
| $15.9M | 0.4% |
44,589
+231
| +0.5% | +$84.1K |
|
87
Simon Property Group
SPG
$73.3B
| $15.6M | 0.4% |
144,668
+4,774
| +3% | +$559K |
|
88
Whirlpool
WHR
$2.89B
| $15.4M | 0.39% |
115,063
+4,152
| +4% | +$586K |
|
89
Steris
STE
$22.7B
| $15.4M | 0.39% |
70,052
-444
| -0.6% | -$100K |
|
90
Travel + Leisure Co
TNL
$4.78B
| $15.1M | 0.38% |
412,172
+11,910
| +3% | +$476K |
|
|
91
Toronto Dominion Bank
TD
$197B
| $15M | 0.38% |
249,701
-567,709
| -69% | -$35.4M |
|
92
Constellation Brands
STZ
$22.4B
| $14.8M | 0.38% |
59,028
+16,767
| +40% | +$4.38M |
|
93
Blackstone Secured Lending
BXSL
$5.53B
| $14.5M | 0.37% |
530,739
+40,007
| +8% | +$1.11M |
|
94
Vornado Realty Trust
VNO
$7.7B
| $14.5M | 0.37% |
639,670
+7,950
| +1% | +$176K |
|
|
95
Kenvue
KVUE
$37.5B
| $14.4M | 0.37% |
+719,510
| New | +$16.7M |
|
96
Sixth Street Specialty
TSLX
$1.71B
| $14M | 0.35% |
682,873
+27,689
| +4% | +$553K |
|
97
Adobe
ADBE
$102B
| $13.9M | 0.35% |
27,188
+329
| +1% | +$173K |
|
98
Blackstone Mortgage Trust
BXMT
$2.43B
| $13.7M | 0.35% |
629,686
+39,179
| +7% | +$869K |
|
|
LTC
99
LTC Properties
LTC
$1.97B
| $13.4M | 0.34% |
416,764
+15,306
| +4% | +$505K |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.11B
| $13.3M | 0.34% |
449,442
+330,639
| +278% | +$16.7M |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
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.