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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 14.72%
3 Healthcare 12.97%
4 Miscellaneous 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$154M 3.68%
795,635
+10,617
+1% +$1.85M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$148M 3.52%
433,945
-4,387
-1% -$1.37M
2017 Q2
24 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$135M 3.22%
1,554,850
-189,890
-11% -$13.5M
2015 Q1
33 quarters
BX icon
4
Blackstone
BX
$82.6B
$68.4M 1.63%
735,324
+36,554
+5% +$3.16M
2019 Q3
15 quarters
CVX icon
5
Chevron
CVX
$427B
$66.5M 1.59%
422,379
+23,094
+6% +$3.7M
2016 Q3
27 quarters
ABBV icon
6
AbbVie
ABBV
$485B
$64.9M 1.55%
481,778
-6,089
-1% -$893K
2019 Q4
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$63M 1.5%
380,678
+37,186
+11% +$6M
2013 Q2
40 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$61.3M 1.46%
506,375
+4,268
+0.9% +$494K
2018 Q1
21 quarters
ARCC icon
9
Ares Capital
ARCC
$13.3B
$56.7M 1.35%
3,019,933
+20,577
+0.7% +$380K
2013 Q2
40 quarters
PM icon
10
Philip Morris
PM
$311B
$56.7M 1.35%
580,776
+10,616
+2% +$1.01M
2016 Q3
27 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$54.6M 1.3%
375,756
+4,953
+1% +$681K
2013 Q2
40 quarters
MDT icon
12
Medtronic
MDT
$119B
$52.9M 1.26%
600,374
+23,889
+4% +$2.06M
2014 Q3
35 quarters
TD icon
13
Toronto Dominion Bank
TD
$193B
$50.7M 1.21%
817,410
+44,276
+6% +$2.66M
2019 Q4
14 quarters
PANW icon
14
Palo Alto Networks
PANW
$325B
$49.4M 1.18%
386,534
-16,054
-4% -$1.67M
2016 Q2
28 quarters
HON icon
15
Honeywell
HON
$65.7B
$48.2M 1.15%
246,522
+9,149
+4% +$1.7M
2017 Q4
22 quarters
TJX icon
16
TJX Companies
TJX
$156B
$48M 1.15%
566,655
+22,448
+4% +$1.77M
2017 Q3
23 quarters
QCOM icon
17
Qualcomm
QCOM
$189B
$45.2M 1.08%
379,854
+31,745
+9% +$3.65M
2013 Q2
40 quarters
PFE icon
18
Pfizer
PFE
$162B
$45.1M 1.08%
1,229,777
+238,974
+24% +$9.3M
2015 Q4
30 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$45M 1.07%
345,455
+18,467
+6% +$2.11M
2018 Q1
21 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$44M 1.05%
84,381
+3,954
+5% +$2.13M
2016 Q4
26 quarters
KMI icon
21
Kinder Morgan
KMI
$74.4B
$43.4M 1.04%
2,520,582
+58,599
+2% +$995K
2016 Q1
29 quarters
IBM icon
22
IBM
IBM
$217B
$42.5M 1.01%
317,813
+15,157
+5% +$1.96M
2020 Q2
12 quarters
TT icon
23
Trane Technologies
TT
$105B
$42.2M 1.01%
220,760
+7,546
+4% +$1.34M
2020 Q3
11 quarters
MCD icon
24
McDonald's
MCD
$167B
$42.1M 1%
141,034
+9,900
+8% +$2.88M
2017 Q2
24 quarters
TKR icon
25
Timken Company
TKR
$7.92B
$41.3M 0.98%
450,923
+7,733
+2% +$610K
2020 Q3
11 quarters
1
2 3 4 5

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
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MSE
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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.