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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.69M | 0.07% |
28,459
+22,967
| +418% | +$2.29M |
|
202
S&P Global
SPGI
$122B
| $2.66M | 0.07% |
7,282
+6,314
| +652% | +$2.48M |
|
203
Procter & Gamble
PG
$345B
| $2.64M | 0.07% |
18,082
+92
| +0.5% | +$14.1K |
|
204
FTI Consulting
FCN
$4.34B
| $2.63M | 0.07% |
14,757
+837
| +6% | +$156K |
|
205
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.56M | 0.07% |
29,487
+169
| +0.6% | +$15.3K |
|
206
O'Reilly Automotive
ORLY
$74.9B
| $2.51M | 0.06% |
41,490
+315
| +0.8% | +$19.8K |
|
207
AtriCure
ATRC
$1.98B
| $2.51M | 0.06% |
57,223
+357
| +0.6% | +$17.4K |
|
208
BlackLine
BL
$1.94B
| $2.46M | 0.06% |
44,440
+5,541
| +14% | +$304K |
|
209
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.45M | 0.06% |
23,748
+1,729
| +8% | +$186K |
|
210
Starbucks
SBUX
$120B
| $2.44M | 0.06% |
26,679
-161
| -0.6% | -$15.8K |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.06% |
53,062
-11,605
| -18% | -$542K |
|
212
Verisk Analytics
VRSK
$25.1B
| $2.41M | 0.06% |
10,212
-20
| -0.2% | -$4.71K |
|
213
Vanguard Health Care ETF
VHT
$18.2B
| $2.39M | 0.06% |
10,184
+1,774
| +21% | +$432K |
|
214
United Parcel Service
UPS
$92.7B
| $2.35M | 0.06% |
15,085
+69
| +0.5% | +$11.9K |
|
215
Netflix
NFLX
$306B
| $2.35M | 0.06% |
62,140
+50,350
| +427% | +$2.13M |
|
|
HES
216
DELISTED
Hess
HES
| $2.17M | 0.06% |
+14,210
| New | +$2.14M |
|
217
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $2.17M | 0.06% |
+43,094
| New | +$2.21M |
|
218
Marriott International
MAR
$90B
| $2.12M | 0.05% |
10,798
+42
| +0.4% | +$8.34K |
|
219
Evercore
EVR
$12.4B
| $2.06M | 0.05% |
14,952
-67
| -0.4% | -$9.1K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $2.05M | 0.05% |
7,603
+1,443
| +23% | +$410K |
|
221
PNC Financial Services
PNC
$101B
| $2.03M | 0.05% |
16,543
+461
| +3% | +$58K |
|
222
Fox Factory Holding Corp
FOXF
$830M
| $2.03M | 0.05% |
20,478
-8
| -0% | -$855 |
|
223
Vanguard Financials ETF
VFH
$13.7B
| $2.03M | 0.05% |
25,233
+4,915
| +24% | +$411K |
|
224
Occidental Petroleum
OXY
$54.8B
| $1.99M | 0.05% |
+30,677
| New | +$1.93M |
|
225
Meta Platforms (Facebook)
META
$1.5T
| $1.99M | 0.05% |
6,620
+178
| +3% | +$53.6K |
|
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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.