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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
SPGI icon
201
S&P Global
SPGI
$122B
$3.84M 0.08%
8,713
+1,431
+20% +$565K
JLL icon
202
Jones Lang LaSalle
JLL
$16.9B
$3.79M 0.08%
20,050
+282
+1% +$42.7K
NVS icon
203
Novartis
NVS
$291B
$3.75M 0.08%
37,144
-132
-0.4% -$12.7K
GWRE icon
204
Guidewire Software
GWRE
$13.4B
$3.75M 0.08%
34,385
+552
+2% +$52.7K
KIM icon
205
Kimco Realty
KIM
$17B
$3.59M 0.07%
168,626
-11,658
-6% -$220K
FAF icon
206
First American
FAF
$7.74B
$3.59M 0.07%
55,641
+179
+0.3% +$10.2K
VIRT icon
207
Virtu Financial
VIRT
$5.11B
$3.49M 0.07%
172,331
+1,244
+0.7% +$22.9K
CARR icon
208
Carrier Global
CARR
$54.2B
$3.46M 0.07%
60,279
+10,676
+22% +$565K
LLY icon
209
Eli Lilly
LLY
$992B
$3.46M 0.07%
5,928
+616
+12% +$360K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.29M 0.07%
29,517
+5,769
+24% +$606K
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.25M 0.07%
318,953
-58,151
-15% -$547K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$3.19M 0.06%
70,903
+17,841
+34% +$722K
QQQ icon
213
Invesco QQQ Trust
QQQ
$485B
$3.06M 0.06%
+7,476
New +$2.84M
FSV icon
214
FirstService
FSV
$6.26B
$3.01M 0.06%
+18,582
New +$2.81M
DAR icon
215
Darling Ingredients
DAR
$9.6B
$3.01M 0.06%
60,380
-33,465
-36% -$1.52M
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.98M 0.06%
+75,222
New +$2.74M
CMCSA icon
217
Comcast
CMCSA
$87.8B
$2.95M 0.06%
67,309
+3,498
+5% +$150K
FCN icon
218
FTI Consulting
FCN
$4.32B
$2.95M 0.06%
14,818
+61
+0.4% +$12.6K
NS
219
DELISTED
NuStar Energy L.P.
NS
$2.94M 0.06%
157,583
-3,477
-2% -$62.1K
VOD icon
220
Vodafone
VOD
$36.2B
$2.82M 0.06%
323,646
-77
-0% -$703
PG icon
221
Procter & Gamble
PG
$344B
$2.78M 0.06%
18,967
+885
+5% +$131K
BL icon
222
BlackLine
BL
$1.93B
$2.75M 0.06%
44,053
-387
-0.9% -$21.9K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.71M 0.06%
+5
New +$2.67M
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.7M 0.06%
11,385
-1,569
-12% -$347K
OMAB icon
225
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$2.69M 0.05%
31,825
+2,338
+8% +$165K
7 8
9
10 11

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IC
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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.