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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
-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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.3B
| $13.3M | 0.34% |
33,362
+25,946
| +350% | +$11.3M |
|
102
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.1M | 0.33% |
288,894
+43,842
| +18% | +$2.07M |
|
103
Altria Group
MO
$113B
| $12.8M | 0.32% |
303,499
+11,144
| +4% | +$492K |
|
104
Casey's General Stores
CASY
$32B
| $12.7M | 0.32% |
46,785
+33
| +0.1% | +$8.36K |
|
105
Lincoln National
LNC
$8.96B
| $12.3M | 0.31% |
498,331
+36,790
| +8% | +$962K |
|
106
Oracle
ORCL
$419B
| $12.1M | 0.31% |
114,297
+10,794
| +10% | +$1.25M |
|
|
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
| $11.9M | 0.3% |
595,204
+25,563
| +4% | +$613K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52.6B
| $11.8M | 0.3% |
464,133
+26,514
| +6% | +$715K |
|
109
MetLife
MET
$61.5B
| $11.5M | 0.29% |
183,431
+9,536
| +5% | +$594K |
|
110
Truist Financial
TFC
$64.4B
| $11.3M | 0.29% |
395,470
+28,621
| +8% | +$880K |
|
111
General Mills
GIS
$19.2B
| $11.3M | 0.29% |
176,023
+16,216
| +10% | +$1.15M |
|
112
Utz Brands
UTZ
$1.25B
| $11.2M | 0.29% |
837,521
+29,432
| +4% | +$454K |
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.2M | 0.28% |
212,711
+33,657
| +19% | +$1.84M |
|
|
MPT
114
Medical Properties Trust
MPT
$2.75B
| $11.1M | 0.28% |
2,039,890
+461,185
| +29% | +$3.69M |
|
115
Goldman Sachs BDC
GSBD
$1.01B
| $9.48M | 0.24% |
651,264
+16,512
| +3% | +$238K |
|
116
Bentley Systems
BSY
$10.9B
| $9.46M | 0.24% |
188,684
+15,973
| +9% | +$804K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $9.3M | 0.24% |
212,665
+27,934
| +15% | +$1.28M |
|
118
International Flavors & Fragrances
IFF
$20.7B
| $8.76M | 0.22% |
128,530
+3,722
| +3% | +$272K |
|
119
ServiceNow
NOW
$120B
| $8.47M | 0.21% |
75,790
+19,980
| +36% | +$2.28M |
|
120
Outfront Media
OUT
$5.63B
| $8.37M | 0.21% |
841,568
+351,148
| +72% | +$4.39M |
|
121
Procore
PCOR
$8.58B
| $8.33M | 0.21% |
127,481
+80,986
| +174% | +$5.41M |
|
122
Agilent Technologies
A
$39.1B
| $8.23M | 0.21% |
73,589
+14,454
| +24% | +$1.73M |
|
123
Bristol-Myers Squibb
BMY
$131B
| $8.2M | 0.21% |
141,350
+6,024
| +4% | +$369K |
|
124
T-Mobile US
TMUS
$188B
| $8.17M | 0.21% |
58,312
+905
| +2% | +$125K |
|
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $8.12M | 0.21% |
+419,079
| New | +$8.23M |
|
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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.