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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$2.62M 0.06%
41,175
+34,500
+517% +$2.11M
TSLA icon
202
Tesla
TSLA
$1.23T
$2.62M 0.06%
10,012
+3,766
+60% +$753K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.06%
5
– –
GWRE icon
204
Guidewire Software
GWRE
$12.6B
$2.57M 0.06%
33,764
+216
+0.6% +$16.5K
BAC icon
205
Bank of America
BAC
$435B
$2.54M 0.06%
88,471
-7,633
-8% -$218K
OMAB icon
206
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.49M 0.06%
29,318
+684
+2% +$59K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.42M 0.06%
110,292
+34,848
+46% +$726K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$2.41M 0.06%
6,534
+228
+4% +$76.8K
LLY icon
209
Eli Lilly
LLY
$1.02T
$2.38M 0.06%
5,077
+368
+8% +$154K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.34M 0.06%
22,019
+2,161
+11% +$227K
VRSK icon
211
Verisk Analytics
VRSK
$25.4B
$2.31M 0.06%
+10,232
New +$2.15M
FOXF icon
212
Fox Factory Holding Corp
FOXF
$755M
$2.22M 0.05%
20,486
+90
+0.4% +$9.21K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.05%
10,007
+2,490
+33% +$519K
FSV icon
214
FirstService
FSV
$6.48B
$2.18M 0.05%
14,165
-13
-0.1% -$1.89K
CMCSA icon
215
Comcast
CMCSA
$85B
$2.18M 0.05%
52,403
-2,354
-4% -$93.5K
BL icon
216
BlackLine
BL
$1.84B
$2.09M 0.05%
38,899
+1,045
+3% +$58K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$2.06M 0.05%
8,410
+911
+12% +$222K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$2.03M 0.05%
16,082
+1,010
+7% +$123K
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
$2M 0.05%
75,389
+9,048
+14% +$230K
MAR icon
220
Marriott International
MAR
$98.3B
$1.98M 0.05%
10,756
+108
+1% +$18.7K
KLAC icon
221
KLA
KLAC
$239B
$1.93M 0.05%
39,820
+23,390
+142% +$977K
APPF icon
222
AppFolio
APPF
$6.38B
$1.92M 0.05%
11,133
-57
-0.5% -$8.3K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.04%
11,508
-399
-3% -$62.5K
EVR icon
224
Evercore
EVR
$12.4B
$1.86M 0.04%
15,019
+13
+0.1% +$1.5K
META icon
225
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.04%
6,442
+1,190
+23% +$294K
7 8
9
10 11

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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.