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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
SPLK
151
DELISTED
Splunk Inc
SPLK
$5.52M 0.13%
52,058
+1,866
+4% +$177K
LHX icon
152
L3Harris
LHX
$51.6B
$5.4M 0.13%
27,590
+766
+3% +$147K
CLB icon
153
Core Laboratories
CLB
$488M
$5.36M 0.13%
230,320
+1,887
+0.8% +$42.7K
PEP icon
154
PepsiCo
PEP
$190B
$5.28M 0.13%
28,493
+1,096
+4% +$205K
GBDC icon
155
Golub Capital BDC
GBDC
$3.34B
$5.28M 0.13%
390,725
+5,614
+1% +$74.5K
CCB icon
156
Coastal Financial
CCB
$626M
$5.26M 0.13%
139,824
+3,611
+3% +$129K
ABCM
157
DELISTED
Abcam PLC
ABCM
$5.13M 0.12%
209,849
+351
+0.2% +$6.06K
LEN icon
158
Lennar Class A
LEN
$19.8B
$5.11M 0.12%
42,125
-11,655
-22% -$1.27M
RBC icon
159
RBC Bearings
RBC
$17.4B
$5.1M 0.12%
23,445
+1,304
+6% +$283K
MAIN icon
160
Main Street Capital
MAIN
$5.06B
$5.08M 0.12%
126,793
-9,945
-7% -$395K
RELX icon
161
RELX
RELX
$61.8B
$4.9M 0.12%
146,618
+589
+0.4% +$19K
PSX icon
162
Phillips 66
PSX
$84.9B
$4.79M 0.11%
50,230
+1,886
+4% +$183K
MTG icon
163
MGIC Investment
MTG
$6.16B
$4.71M 0.11%
298,167
+7,534
+3% +$112K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.7M 0.11%
89,860
+320
+0.4% +$15.9K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 0.11%
10,412
-48
-0.5% -$20.1K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.97B
$4.52M 0.11%
+3,854
New +$4.52M
NMFC icon
167
New Mountain Finance
NMFC
$651M
$4.48M 0.11%
360,140
-2,042
-0.6% -$24.6K
OC icon
168
Owens Corning
OC
$11.2B
$4.46M 0.11%
34,173
+133
+0.4% +$14.6K
BALL icon
169
Ball Corp
BALL
$17.3B
$4.39M 0.1%
75,460
+3,071
+4% +$167K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.37M 0.1%
28,732
+1,814
+7% +$251K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$4.33M 0.1%
78,312
+7,312
+10% +$367K
PJT icon
172
PJT Partners
PJT
$4.3B
$4.23M 0.1%
60,717
+3,284
+6% +$227K
SCHW
173
Charles Schwab
SCHW
$183B
$3.95M 0.09%
69,646
+3,509
+5% +$184K
PYPL icon
174
PayPal
PYPL
$48.9B
$3.92M 0.09%
58,730
+772
+1% +$52.6K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.9M 0.09%
271,696
+8,614
+3% +$117K
5 6
7
8 9

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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.