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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$21.4M 0.44%
1,110,098
+84,960
+8% +$1.61M
OHI icon
77
Omega Healthcare
OHI
$14.7B
$20.8M 0.42%
678,147
-60,832
-8% -$1.95M
URI icon
78
United Rentals
URI
$69.5B
$20.4M 0.42%
35,582
-3,847
-10% -$1.81M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$20.2M 0.41%
248,952
+18,967
+8% +$1.47M
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.1M 0.41%
936,783
-53,558
-5% -$1.02M
CAT icon
81
Caterpillar
CAT
$382B
$20.1M 0.41%
67,938
+1,619
+2% +$420K
ORCL icon
82
Oracle
ORCL
$409B
$20.1M 0.41%
190,524
+76,227
+67% +$8.32M
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3B
$19.9M 0.41%
863,990
+71,985
+9% +$1.61M
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.5M 0.4%
815,527
+67,051
+9% +$1.56M
TEL icon
85
TE Connectivity
TEL
$59.4B
$19.4M 0.39%
137,892
+7,717
+6% +$993K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$19.2M 0.39%
320,106
-66,487
-17% -$3.65M
NEE icon
87
NextEra Energy
NEE
$181B
$19M 0.39%
313,021
+4,998
+2% +$285K
SPG icon
88
Simon Property Group
SPG
$74.3B
$18.9M 0.39%
132,702
-11,966
-8% -$1.45M
TXN icon
89
Texas Instruments
TXN
$246B
$18.9M 0.38%
110,745
+2,799
+3% +$434K
POOL icon
90
Pool Corp
POOL
$7.11B
$18.3M 0.37%
45,922
+1,333
+3% +$467K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$225B
$18.3M 0.37%
353,094
+64,200
+22% +$3.1M
CME icon
92
CME Group
CME
$95.7B
$17.4M 0.35%
82,512
+2,118
+3% +$452K
AM icon
93
Antero Midstream
AM
$10.4B
$17.3M 0.35%
1,379,713
-212,871
-13% -$2.68M
ADBE icon
94
Adobe
ADBE
$99.9B
$16.5M 0.34%
27,698
+510
+2% +$294K
VNO icon
95
Vornado Realty Trust
VNO
$7.51B
$16.1M 0.33%
569,590
-70,080
-11% -$1.67M
ROST icon
96
Ross Stores
ROST
$81.1B
$16M 0.33%
115,722
+90,670
+362% +$11.3M
ULTA icon
97
Ulta Beauty
ULTA
$23B
$15.8M 0.32%
32,348
-1,014
-3% -$428K
OUT icon
98
Outfront Media
OUT
$5.61B
$15.8M 0.32%
1,151,136
+309,568
+37% +$3.5M
WMT icon
99
Walmart Inc
WMT
$881B
$15.8M 0.32%
300,528
-19,221
-6% -$1.02M
KVUE icon
100
Kenvue
KVUE
$36.5B
$15.7M 0.32%
726,989
+7,479
+1% +$150K
2 3
4
5 6

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IC
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PCM
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PCIA
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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.