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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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.88M 0.14%
+68,960
New +$6.89M
CEG icon
152
Constellation Energy
CEG
$95.7B
$6.71M 0.14%
57,431
+9,501
+20% +$1.11M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$6.53M 0.13%
16,055
+2,754
+21% +$1.02M
AEM icon
154
Agnico Eagle Mines
AEM
$76.7B
$6.53M 0.13%
+118,993
New +$5.95M
BRKR icon
155
Bruker
BRKR
$7.94B
$6.45M 0.13%
87,744
-6,714
-7% -$430K
CCB icon
156
Coastal Financial
CCB
$676M
$6.4M 0.13%
144,032
+5,197
+4% +$215K
PJT icon
157
PJT Partners
PJT
$4.42B
$6.37M 0.13%
62,529
+1,929
+3% +$166K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$6.3M 0.13%
42,809
+39,586
+1,228% +$5.48M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.26M 0.13%
37,118
+7,214
+24% +$1.13M
SCHW
160
Charles Schwab
SCHW
$184B
$6.19M 0.13%
90,004
-9,184
-9% -$530K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.16M 0.13%
111,085
+19,560
+21% +$992K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$5.87M 0.12%
13,445
+6,068
+82% +$2.48M
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$5.8M 0.12%
95,824
+1,536
+2% +$85.6K
RELX icon
164
RELX
RELX
$63.9B
$5.79M 0.12%
145,893
-530
-0.4% -$19.5K
BEP icon
165
Brookfield Renewable
BEP
$10B
$5.7M 0.12%
+216,910
New +$5.14M
MCHP icon
166
Microchip Technology
MCHP
$43.4B
$5.64M 0.11%
62,577
+5,013
+9% +$408K
MPLX icon
167
MPLX
MPLX
$60.8B
$5.62M 0.11%
153,086
-13,056
-8% -$469K
LHX icon
168
L3Harris
LHX
$52.9B
$5.48M 0.11%
25,998
-2,121
-8% -$398K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.39M 0.11%
92,760
+17,912
+24% +$957K
EMR icon
170
Emerson Electric
EMR
$86.2B
$5.39M 0.11%
55,382
-3,014
-5% -$276K
LEN icon
171
Lennar Class A
LEN
$20.9B
$5.39M 0.11%
37,349
-3,646
-9% -$439K
MAIN icon
172
Main Street Capital
MAIN
$5.28B
$5.32M 0.11%
123,104
-8,312
-6% -$340K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.31M 0.11%
105,778
-26,431
-20% -$1.33M
OC icon
174
Owens Corning
OC
$11.6B
$5.25M 0.11%
35,412
+1,392
+4% +$184K
SCHF icon
175
Schwab International Equity ETF
SCHF
$68B
$5.21M 0.11%
281,990
-172,676
-38% -$3M
5 6
7
8 9

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IC
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PCM
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PCIA
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GRQ
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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.