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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$638B
| $3.69M | 0.09% |
31,396
+6,209
| +25% | +$681K |
|
177
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.62M | 0.09% |
153,651
+12,717
| +9% | +$312K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 0.09% |
+377,104
| New | +$3.6M |
|
179
Lam Research
LRCX
$398B
| $3.52M | 0.09% |
56,160
+9,540
| +20% | +$627K |
|
180
Celanese
CE
$4.96B
| $3.45M | 0.09% |
+27,507
| New | +$3.38M |
|
181
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.41M | 0.09% |
+70,061
| New | +$3.52M |
|
182
Stryker
SYK
$129B
| $3.4M | 0.09% |
12,447
+9,943
| +397% | +$2.85M |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.26M | 0.08% |
20,436
+1,011
| +5% | +$169K |
|
184
Avantor
AVTR
$9.25B
| $3.21M | 0.08% |
152,242
-663
| -0.4% | -$14.1K |
|
185
Kimco Realty
KIM
$16.9B
| $3.17M | 0.08% |
180,284
+6,461
| +4% | +$125K |
|
186
First American
FAF
$7.76B
| $3.13M | 0.08% |
55,462
+311
| +0.6% | +$18.7K |
|
187
Vodafone
VOD
$36.3B
| $3.07M | 0.08% |
323,723
+24,019
| +8% | +$227K |
|
188
Guidewire Software
GWRE
$13.3B
| $3.04M | 0.08% |
33,833
+69
| +0.2% | +$5.76K |
|
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $3.04M | 0.08% |
+43,978
| New | +$3.17M |
|
190
BioNTech
BNTX
$23.1B
| $3.02M | 0.08% |
27,796
-1,077
| -4% | -$119K |
|
191
Virtu Financial
VIRT
$5.03B
| $2.96M | 0.07% |
171,087
+848
| +0.5% | +$15.4K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.95M | 0.07% |
142,526
+32,234
| +29% | +$707K |
|
193
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.9M | 0.07% |
7,377
+3,489
| +90% | +$1.43M |
|
194
Eli Lilly
LLY
$995B
| $2.85M | 0.07% |
5,312
+235
| +5% | +$121K |
|
195
Ross Stores
ROST
$80.5B
| $2.83M | 0.07% |
+25,052
| New | +$2.87M |
|
196
Comcast
CMCSA
$88.5B
| $2.83M | 0.07% |
63,811
+11,408
| +22% | +$509K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $2.81M | 0.07% |
161,060
+149,610
| +1,307% | +$2.55M |
|
198
Jones Lang LaSalle
JLL
$16.9B
| $2.79M | 0.07% |
19,768
-73
| -0.4% | -$11.9K |
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.75M | 0.07% |
12,954
+2,947
| +29% | +$652K |
|
200
Carrier Global
CARR
$54.1B
| $2.74M | 0.07% |
+49,603
| New | +$2.73M |
|
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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.