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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
NOW icon
126
ServiceNow
NOW
$122B
$9.74M 0.2%
68,910
-6,880
-9% -$867K
BSY icon
127
Bentley Systems
BSY
$11B
$9.62M 0.2%
184,430
-4,254
-2% -$219K
FTAI icon
128
FTAI Aviation
FTAI
$22.8B
$9.56M 0.19%
205,988
-18,332
-8% -$732K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.98B
$9.49M 0.19%
+7,870
New +$8.79M
A icon
130
Agilent Technologies
A
$39.3B
$9.47M 0.19%
68,100
-5,489
-7% -$653K
GSBD icon
131
Goldman Sachs BDC
GSBD
$1.01B
$9.46M 0.19%
645,946
-5,318
-0.8% -$77.1K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.07M 0.18%
447,483
+28,404
+7% +$557K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$8.95M 0.18%
+134,883
New +$8.47M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.9M 0.18%
136,865
+105,666
+339% +$6.52M
TMUS icon
135
T-Mobile US
TMUS
$190B
$8.59M 0.18%
53,593
-4,719
-8% -$698K
ALLE icon
136
Allegion
ALLE
$14.1B
$8.38M 0.17%
66,185
+12,619
+24% +$1.35M
PCOR icon
137
Procore
PCOR
$8.49B
$8.08M 0.16%
116,780
-10,701
-8% -$660K
ODFL icon
138
Old Dominion Freight Line
ODFL
$45.6B
$7.77M 0.16%
38,328
+3,950
+11% +$784K
MCK icon
139
McKesson
MCK
$97.2B
$7.75M 0.16%
16,728
+2,299
+16% +$1.05M
TSLA icon
140
Tesla
TSLA
$1.29T
$7.7M 0.16%
30,999
+3,466
+13% +$824K
AMD icon
141
Advanced Micro Devices
AMD
$846B
$7.69M 0.16%
+52,191
New +$6.15M
WSO icon
142
Watsco Inc
WSO
$13.8B
$7.67M 0.16%
17,893
+919
+5% +$356K
MRK icon
143
Merck
MRK
$316B
$7.61M 0.15%
69,763
+822
+1% +$85.3K
ET icon
144
Energy Transfer Partners
ET
$70B
$7.4M 0.15%
536,174
-41,457
-7% -$563K
VZ icon
145
Verizon
VZ
$195B
$7.29M 0.15%
193,407
+747
+0.4% +$26.4K
PSX icon
146
Phillips 66
PSX
$82.5B
$7.19M 0.15%
53,997
+458
+0.9% +$54.7K
XOM icon
147
ExxonMobil
XOM
$638B
$7.1M 0.14%
71,017
+39,621
+126% +$4.16M
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$7.07M 0.14%
137,701
-3,649
-3% -$192K
STVN icon
149
Stevanato
STVN
$5.36B
$7.06M 0.14%
258,550
+4,933
+2% +$142K
RBC icon
150
RBC Bearings
RBC
$17.9B
$6.94M 0.14%
24,353
+977
+4% +$240K
4 5
6
7 8

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PCM
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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.