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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$193M 3.93%
513,086
+23,002
+5% +$8.19M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 3.85%
+983,347
New +$182M
AVGO icon
3
Broadcom
AVGO
$1.82T
$171M 3.48%
1,529,470
+4,960
+0.3% +$470K
BX icon
4
Blackstone
BX
$104B
$102M 2.07%
776,014
+7,849
+1% +$849K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$78.9M 1.61%
786,784
+183,438
+30% +$18.4M
ABBV icon
6
AbbVie
ABBV
$458B
$77.8M 1.58%
502,274
+5,143
+1% +$750K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$71M 1.45%
503,737
-5,003
-1% -$679K
CVX icon
8
Chevron
CVX
$388B
$70.2M 1.43%
470,762
+20,804
+5% +$3.15M
JPM icon
9
JPMorgan Chase
JPM
$939B
$68.1M 1.39%
400,341
+20,156
+5% +$3.05M
AMZN icon
10
Amazon
AMZN
$2.5T
$60.6M 1.23%
+399,171
New +$56M
QCOM icon
11
Qualcomm
QCOM
$176B
$58.8M 1.2%
406,397
+9,913
+3% +$1.23M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$57.6M 1.17%
2,875,889
-167,320
-5% -$3.26M
PM icon
13
Philip Morris
PM
$301B
$55.9M 1.14%
593,884
-7,776
-1% -$716K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$55.8M 1.14%
105,080
+2,483
+2% +$1.2M
PANW icon
15
Palo Alto Networks
PANW
$264B
$55.2M 1.12%
374,342
-10,524
-3% -$1.41M
IBM icon
16
IBM
IBM
$202B
$54.2M 1.1%
331,335
+5,290
+2% +$799K
TT icon
17
Trane Technologies
TT
$106B
$54M 1.1%
221,202
+685
+0.3% +$150K
HON icon
18
Honeywell
HON
$77.1B
$52.6M 1.07%
266,132
+15,161
+6% +$2.73M
TJX icon
19
TJX Companies
TJX
$170B
$51.8M 1.05%
551,695
+4,033
+0.7% +$362K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$49.4M 1.01%
315,138
+16,388
+5% +$2.51M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$47.1M 0.96%
336,866
+17,553
+5% +$2.36M
V icon
22
Visa
V
$677B
$46.1M 0.94%
177,007
+650
+0.4% +$160K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$44.6M 0.91%
2,526,036
-71,109
-3% -$1.21M
MCD icon
24
McDonald's
MCD
$188B
$44.5M 0.91%
149,989
+3,393
+2% +$923K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.3M 0.9%
93,202
+77,051
+477% +$34.3M
1
2 3 4 5

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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.