We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70B
| $8.1M | 0.21% |
577,631
-561
| -0.1% | -$7.44K |
|
127
FTAI Aviation
FTAI
$22.8B
| $7.97M | 0.2% |
224,320
+75
| +0% | +$2.58K |
|
128
Schwab International Equity ETF
SCHF
$68.1B
| $7.72M | 0.2% |
+454,666
| New | +$8.03M |
|
129
Stevanato
STVN
$5.62B
| $7.54M | 0.19% |
253,617
+3,256
| +1% | +$102K |
|
130
Merck
MRK
$316B
| $7.1M | 0.18% |
68,941
+1,469
| +2% | +$158K |
|
131
Old Dominion Freight Line
ODFL
$44B
| $7.03M | 0.18% |
+34,378
| New | +$6.95M |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.9M | 0.18% |
16,151
+5,739
| +55% | +$2.55M |
|
133
Tesla
TSLA
$1.29T
| $6.89M | 0.17% |
27,533
+17,521
| +175% | +$4.5M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.63M | 0.17% |
132,209
+12,881
| +11% | +$645K |
|
135
Phillips 66
PSX
$82.7B
| $6.43M | 0.16% |
53,539
+3,309
| +7% | +$371K |
|
136
Watsco Inc
WSO
$13.1B
| $6.41M | 0.16% |
16,974
+160
| +1% | +$57.8K |
|
137
McKesson
MCK
$96.8B
| $6.28M | 0.16% |
14,429
+10,989
| +319% | +$4.63M |
|
138
Verizon
VZ
$195B
| $6.24M | 0.16% |
192,660
+21,353
| +12% | +$721K |
|
139
Coastal Financial
CCB
$651M
| $5.96M | 0.15% |
138,835
-989
| -0.7% | -$42.9K |
|
140
MPLX
MPLX
$59.8B
| $5.91M | 0.15% |
166,142
-1,019
| -0.6% | -$35.6K |
|
141
Bruker
BRKR
$7.66B
| $5.88M | 0.15% |
94,458
-317,987
| -77% | -$21.4M |
|
142
Golub Capital BDC
GBDC
$3.44B
| $5.83M | 0.15% |
397,647
+6,922
| +2% | +$98.2K |
|
143
Emerson Electric
EMR
$86.7B
| $5.64M | 0.14% |
58,396
+52,968
| +976% | +$5.04M |
|
144
Allegion
ALLE
$13.7B
| $5.58M | 0.14% |
53,566
+86
| +0.2% | +$9.68K |
|
145
Core Laboratories
CLB
$491M
| $5.53M | 0.14% |
230,104
-216
| -0.1% | -$5.3K |
|
146
RBC Bearings
RBC
$18.1B
| $5.47M | 0.14% |
23,376
-69
| -0.3% | -$15.7K |
|
|
SCHW
147
Charles Schwab
SCHW
$184B
| $5.45M | 0.14% |
99,188
+29,542
| +42% | +$1.79M |
|
148
Main Street Capital
MAIN
$5.18B
| $5.34M | 0.14% |
131,416
+4,623
| +4% | +$189K |
|
149
Quest Diagnostics
DGX
$25.8B
| $5.32M | 0.14% |
43,671
-14,505
| -25% | -$1.93M |
|
150
Constellation Energy
CEG
$95.4B
| $5.23M | 0.13% |
+47,930
| New | +$4.94M |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
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.