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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
STE icon
101
Steris
STE
$22.7B
$15.5M 0.32%
70,598
+546
+0.8% +$115K
HTGC icon
102
Hercules Capital
HTGC
$3.16B
$15.5M 0.32%
929,499
-76,810
-8% -$1.22M
LADR
103
Ladder Capital
LADR
$1.22B
$15.4M 0.31%
1,336,141
-284,701
-18% -$3.04M
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$14.9M 0.3%
+645,865
New +$14.3M
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.9M 0.3%
254,292
+41,581
+20% +$2.27M
STZ icon
106
Constellation Brands
STZ
$22.4B
$14.8M 0.3%
61,375
+2,347
+4% +$558K
TD icon
107
Toronto Dominion Bank
TD
$197B
$14.7M 0.3%
227,022
-22,679
-9% -$1.36M
FITB
108
Fifth Third Bancorp
FITB
$52.4B
$14.7M 0.3%
425,100
-39,033
-8% -$1.08M
TNL icon
109
Travel + Leisure Co
TNL
$4.78B
$14.7M 0.3%
375,004
-37,168
-9% -$1.35M
CWEN.A
110
DELISTED
Clearway Energy Class A
CWEN.A
$14.2M 0.29%
555,291
-39,913
-7% -$876K
TFC icon
111
Truist Financial
TFC
$64.3B
$14.1M 0.29%
381,660
-13,810
-3% -$434K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.53B
$13.5M 0.28%
489,957
-40,782
-8% -$1.13M
TSLX icon
113
Sixth Street Specialty
TSLX
$1.71B
$13.5M 0.28%
625,659
-57,214
-8% -$1.18M
WHR icon
114
Whirlpool
WHR
$2.89B
$12.7M 0.26%
104,077
-10,986
-10% -$1.28M
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.43B
$12.7M 0.26%
595,173
-34,513
-5% -$744K
APD icon
116
Air Products & Chemicals
APD
$65.6B
$12.6M 0.26%
+46,105
New +$12.7M
CASY icon
117
Casey's General Stores
CASY
$31.5B
$12.4M 0.25%
45,221
-1,564
-3% -$428K
LNC icon
118
Lincoln National
LNC
$9B
$12.4M 0.25%
459,065
-39,266
-8% -$944K
LTC
119
LTC Properties
LTC
$1.97B
$12.2M 0.25%
380,703
-36,061
-9% -$1.17M
MET icon
120
MetLife
MET
$61.9B
$12.2M 0.25%
184,233
+802
+0.4% +$50.2K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12M 0.25%
251,227
+38,562
+18% +$1.73M
UTZ icon
122
Utz Brands
UTZ
$1.25B
$11.3M 0.23%
694,317
-143,204
-17% -$1.89M
GIS icon
123
General Mills
GIS
$19.3B
$11.3M 0.23%
172,941
-3,082
-2% -$199K
MO icon
124
Altria Group
MO
$114B
$11.2M 0.23%
278,133
-25,366
-8% -$1.05M
BEPC icon
125
Brookfield Renewable
BEPC
$6.23B
$11M 0.22%
+382,451
New +$9.75M
3 4
5
6 7

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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.