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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
WMT icon
101
Walmart Inc
WMT
$885B
$13.8M 0.33%
264,132
+675
+0.3% +$34.1K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.37B
$13.4M 0.32%
490,732
+13,504
+3% +$348K
OKE icon
103
Oneok
OKE
$57.2B
$13.3M 0.32%
216,279
+1,824
+0.9% +$113K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.3M 0.32%
+593,416
New +$13.5M
LTC
105
LTC Properties
LTC
$2.06B
$13.3M 0.32%
401,458
+5,539
+1% +$185K
MO icon
106
Altria Group
MO
$114B
$13.2M 0.32%
292,355
+5,207
+2% +$236K
UTZ icon
107
Utz Brands
UTZ
$1.25B
$13.2M 0.32%
808,089
+58,342
+8% +$1M
ADBE icon
108
Adobe
ADBE
$99.5B
$13.1M 0.31%
26,859
+1,199
+5% +$483K
ORCL icon
109
Oracle
ORCL
$374B
$12.3M 0.29%
103,503
+3,350
+3% +$346K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.45B
$12.3M 0.29%
590,507
+13,453
+2% +$247K
GIS icon
111
General Mills
GIS
$19.1B
$12.3M 0.29%
159,807
+10,785
+7% +$922K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.63B
$12.2M 0.29%
655,184
+20,037
+3% +$365K
LNC icon
113
Lincoln National
LNC
$8.73B
$11.9M 0.28%
461,541
+19,982
+5% +$439K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M 0.28%
477,937
-636,845
-57% -$15.6M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6M 0.28%
245,052
+60,318
+33% +$2.62M
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$11.5M 0.27%
437,619
+98,515
+29% +$2.54M
VNO icon
117
Vornado Realty Trust
VNO
$7.41B
$11.5M 0.27%
631,720
+15,190
+2% +$224K
CASY icon
118
Casey's General Stores
CASY
$32.2B
$11.4M 0.27%
46,752
+1,115
+2% +$253K
TFC icon
119
Truist Financial
TFC
$63.3B
$11.1M 0.27%
366,849
+13,326
+4% +$414K
STZ icon
120
Constellation Brands
STZ
$22.2B
$10.4M 0.25%
42,261
-616
-1% -$144K
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$9.93M 0.24%
124,808
+93,054
+293% +$8.01M
MET icon
122
MetLife
MET
$61.9B
$9.83M 0.23%
173,895
+10,658
+7% +$591K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.75M 0.23%
179,054
+41,676
+30% +$2.15M
SIRI icon
124
SiriusXM
SIRI
$9.98B
$9.64M 0.23%
212,863
+7,287
+4% +$275K
BSY icon
125
Bentley Systems
BSY
$10.8B
$9.37M 0.22%
172,711
+2,583
+2% +$121K
3 4
5
6 7

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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.