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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
MSCI icon
176
MSCI
MSCI
$41.7B
$5.1M 0.1%
9,009
+1,667
+23% +$861K
LIN icon
177
Linde
LIN
$222B
$5.05M 0.1%
12,305
+2,235
+22% +$881K
MTG icon
178
MGIC Investment
MTG
$6.33B
$5.05M 0.1%
261,743
-30,910
-11% -$547K
GBDC icon
179
Golub Capital BDC
GBDC
$3.42B
$5.03M 0.1%
333,236
-64,411
-16% -$947K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$9.76B
$4.94M 0.1%
243,349
-26,606
-10% -$489K
MDLZ icon
181
Mondelez International
MDLZ
$79B
$4.91M 0.1%
67,833
+10,648
+19% +$730K
SHW icon
182
Sherwin-Williams
SHW
$87.5B
$4.9M 0.1%
15,722
-279
-2% -$75K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$4.89M 0.1%
192,912
+39,261
+26% +$936K
AZO icon
184
AutoZone
AZO
$49.3B
$4.88M 0.1%
+1,888
New +$4.9M
ZBRA icon
185
Zebra Technologies
ZBRA
$17.2B
$4.62M 0.09%
16,889
-3,238
-16% -$739K
SYK icon
186
Stryker
SYK
$129B
$4.61M 0.09%
15,378
+2,931
+24% +$823K
PEP icon
187
PepsiCo
PEP
$189B
$4.56M 0.09%
26,841
-2,151
-7% -$357K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.4M 0.09%
24,456
+4,020
+20% +$656K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.33M 0.09%
183,448
+40,922
+29% +$863K
LRCX icon
190
Lam Research
LRCX
$395B
$4.32M 0.09%
55,200
-960
-2% -$65.4K
BWA icon
191
BorgWarner
BWA
$12.9B
$4.29M 0.09%
+119,597
New +$4.27M
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.07B
$4.29M 0.09%
210,014
-19,898
-9% -$393K
DIVB icon
193
iShares Core Dividend ETF
DIVB
$1.73B
$4.26M 0.09%
103,825
-33,467
-24% -$1.28M
VLTO icon
194
Veralto
VLTO
$23.5B
$4.14M 0.08%
+50,364
New +$3.76M
ADP icon
195
Automatic Data Processing
ADP
$107B
$4.09M 0.08%
+17,541
New +$4.09M
CLB icon
196
Core Laboratories
CLB
$512M
$4M 0.08%
226,318
-3,786
-2% -$76.3K
SFL icon
197
SFL Corp
SFL
$1.61B
$3.98M 0.08%
352,723
-9,390
-3% -$105K
AVTR icon
198
Avantor
AVTR
$9.2B
$3.94M 0.08%
172,401
+20,159
+13% +$413K
NFLX icon
199
Netflix
NFLX
$304B
$3.86M 0.08%
79,320
+17,180
+28% +$750K
BALL icon
200
Ball Corp
BALL
$16.8B
$3.85M 0.08%
+66,918
New +$3.45M
6 7
8
9 10

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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.