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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
-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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend ETF
DIVB
$1.73B
| $5.11M | 0.13% |
+137,292
| New | +$5.32M |
|
152
RELX
RELX
$64.1B
| $4.93M | 0.13% |
146,423
-195
| -0.1% | -$6.44K |
|
153
PepsiCo
PEP
$189B
| $4.91M | 0.12% |
28,992
+499
| +2% | +$90.6K |
|
154
Darling Ingredients
DAR
$9.56B
| $4.9M | 0.12% |
93,845
-2,382
| -2% | -$149K |
|
155
L3Harris
LHX
$53.1B
| $4.9M | 0.12% |
28,119
+529
| +2% | +$97.3K |
|
156
Vanguard Information Technology ETF
VGT
$147B
| $4.89M | 0.12% |
94,288
+15,976
| +20% | +$869K |
|
157
MGIC Investment
MTG
$6.35B
| $4.88M | 0.12% |
292,653
-5,514
| -2% | -$93.7K |
|
158
PJT Partners
PJT
$4.42B
| $4.81M | 0.12% |
60,600
-117
| -0.2% | -$9.05K |
|
159
Zebra Technologies
ZBRA
$17.2B
| $4.76M | 0.12% |
20,127
-45
| -0.2% | -$12.2K |
|
160
Owens Corning
OC
$11.7B
| $4.64M | 0.12% |
34,020
-153
| -0.4% | -$21K |
|
161
Oaktree Specialty Lending
OCSL
$1.07B
| $4.63M | 0.12% |
+229,912
| New | +$4.6M |
|
162
Vertex Pharmaceuticals
VRTX
$122B
| $4.63M | 0.12% |
+13,301
| New | +$4.65M |
|
163
Generac Holdings
GNRC
$12.9B
| $4.62M | 0.12% |
42,398
+50
| +0.1% | +$6.18K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.56M | 0.12% |
91,525
+1,665
| +2% | +$87.3K |
|
165
Microchip Technology
MCHP
$43.6B
| $4.49M | 0.11% |
57,564
+52,191
| +971% | +$4.37M |
|
166
Lennar Class A
LEN
$20.9B
| $4.45M | 0.11% |
40,995
-1,130
| -3% | -$133K |
|
167
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.41M | 0.11% |
29,904
+1,172
| +4% | +$179K |
|
168
Sherwin-Williams
SHW
$87.6B
| $4.08M | 0.1% |
16,001
+1,833
| +13% | +$491K |
|
169
Kratos Defense & Security Solutions
KTOS
$9.74B
| $4.05M | 0.1% |
269,955
-1,741
| -0.6% | -$25.9K |
|
170
SFL Corp
SFL
$1.61B
| $4.04M | 0.1% |
362,113
+12,142
| +3% | +$126K |
|
171
Mondelez International
MDLZ
$79.1B
| $3.97M | 0.1% |
57,185
+40,857
| +250% | +$2.94M |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.9M | 0.1% |
74,848
+14,836
| +25% | +$814K |
|
173
Novartis
NVS
$292B
| $3.8M | 0.1% |
37,276
+1,734
| +5% | +$176K |
|
174
MSCI
MSCI
$41.6B
| $3.77M | 0.1% |
+7,342
| New | +$3.86M |
|
175
Linde
LIN
$222B
| $3.75M | 0.1% |
10,070
+9,110
| +949% | +$3.47M |
|
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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.