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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
GSBD icon
126
Goldman Sachs BDC
GSBD
$969M
$8.8M 0.21%
634,752
-42,886
-6% -$582K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$8.65M 0.21%
135,326
-60,968
-31% -$4.09M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.53M 0.2%
184,731
+31,689
+21% +$1.46M
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$8.18M 0.2%
58,176
+1,968
+4% +$271K
STVN icon
130
Stevanato
STVN
$5.42B
$8.11M 0.19%
250,361
+2,077
+0.8% +$58.3K
TMUS icon
131
T-Mobile US
TMUS
$185B
$7.97M 0.19%
57,407
+2,518
+5% +$353K
MRK icon
132
Merck
MRK
$322B
$7.79M 0.19%
67,472
+12,545
+23% +$1.42M
OUT icon
133
Outfront Media
OUT
$5.61B
$7.59M 0.18%
+490,420
New +$7.38M
ET icon
134
Energy Transfer Partners
ET
$70.1B
$7.34M 0.18%
578,192
-2,112
-0.4% -$26.8K
A icon
135
Agilent Technologies
A
$39.1B
$7.11M 0.17%
59,135
+3,270
+6% +$417K
FTAI icon
136
FTAI Aviation
FTAI
$21.1B
$7.1M 0.17%
224,245
-3,419
-2% -$96.9K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.12B
$6.97M 0.17%
118,803
+3,923
+3% +$236K
ALLE icon
138
Allegion
ALLE
$13.4B
$6.42M 0.15%
53,480
+41,028
+329% +$4.48M
WSO icon
139
Watsco Inc
WSO
$12.7B
$6.41M 0.15%
16,814
-2,075
-11% -$704K
BWA icon
140
BorgWarner
BWA
$13.1B
$6.38M 0.15%
148,134
+1,200
+0.8% +$49.4K
VZ icon
141
Verizon
VZ
$195B
$6.37M 0.15%
171,307
+11,799
+7% +$437K
GNRC icon
142
Generac Holdings
GNRC
$11.6B
$6.32M 0.15%
42,348
+1,060
+3% +$121K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$6.31M 0.15%
55,375
-12,714
-19% -$1.32M
WMG icon
144
Warner Music
WMG
$13.5B
$6.28M 0.15%
240,522
+17,074
+8% +$473K
NOW icon
145
ServiceNow
NOW
$115B
$6.27M 0.15%
55,810
+52,525
+1,599% +$5.25M
DAR icon
146
Darling Ingredients
DAR
$9.64B
$6.14M 0.15%
96,227
+2,490
+3% +$152K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.98M 0.14%
+119,328
New +$5.99M
ZBRA icon
148
Zebra Technologies
ZBRA
$14B
$5.97M 0.14%
20,172
+520
+3% +$146K
AEM icon
149
Agnico Eagle Mines
AEM
$73.6B
$5.93M 0.14%
118,574
+33,289
+39% +$1.8M
MPLX icon
150
MPLX
MPLX
$59.3B
$5.67M 0.14%
167,161
+3,019
+2% +$103K
4 5
6
7 8

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IC
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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.