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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$3.87M 0.09%
17,596
-1,415
-7% -$305K
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$3.76M 0.09%
14,168
+12,773
+916% +$3.01M
NVS icon
178
Novartis
NVS
$297B
$3.59M 0.09%
35,542
+1,127
+3% +$113K
ULTA icon
179
Ulta Beauty
ULTA
$22B
$3.49M 0.08%
7,416
+401
+6% +$196K
KIM icon
180
Kimco Realty
KIM
$17.2B
$3.43M 0.08%
173,823
-7,991
-4% -$151K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$3.41M 0.08%
140,934
+16,005
+13% +$382K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 0.08%
60,012
+1,184
+2% +$62.1K
SFL icon
183
SFL Corp
SFL
$1.64B
$3.27M 0.08%
349,971
+4,347
+1% +$39.4K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.21M 0.08%
19,425
+1,776
+10% +$280K
FAF icon
185
First American
FAF
$7.66B
$3.15M 0.08%
55,151
+2,149
+4% +$121K
AVTR icon
186
Avantor
AVTR
$9.32B
$3.14M 0.07%
152,905
+325
+0.2% +$6.57K
BNTX icon
187
BioNTech
BNTX
$22.9B
$3.12M 0.07%
28,873
+947
+3% +$107K
JLL icon
188
Jones Lang LaSalle
JLL
$16.3B
$3.09M 0.07%
19,841
-22
-0.1% -$3.12K
PCOR icon
189
Procore
PCOR
$8.26B
$3.02M 0.07%
46,495
+530
+1% +$31.2K
LRCX icon
190
Lam Research
LRCX
$367B
$3M 0.07%
46,620
+17,780
+62% +$1M
VIRT icon
191
Virtu Financial
VIRT
$5.11B
$2.91M 0.07%
170,239
-4,631
-3% -$84.9K
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.84M 0.07%
71,635
-292
-0.4% -$11K
VOD icon
193
Vodafone
VOD
$36.3B
$2.83M 0.07%
299,704
+17,998
+6% +$189K
ATRC icon
194
AtriCure
ATRC
$1.92B
$2.81M 0.07%
56,866
-342
-0.6% -$15.8K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.07%
64,667
+8,008
+14% +$352K
PG icon
196
Procter & Gamble
PG
$336B
$2.73M 0.07%
17,990
-1,933
-10% -$291K
XOM icon
197
ExxonMobil
XOM
$644B
$2.7M 0.06%
25,187
+223
+0.9% +$24.3K
UPS icon
198
United Parcel Service
UPS
$88.6B
$2.69M 0.06%
15,016
-222
-1% -$39.4K
SBUX icon
199
Starbucks
SBUX
$120B
$2.66M 0.06%
26,840
-334
-1% -$34.7K
FCN icon
200
FTI Consulting
FCN
$4.4B
$2.65M 0.06%
13,920
+67
+0.5% +$12.7K
6 7
8
9 10

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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.