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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
+8.95%
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
$5.47B
AUM Growth
+$553M
Cap. Flow
+$179M
Cap. Flow %
3.28%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.3M
2
ZTS icon
Zoetis
ZTS
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.7B
$2.77M 0.05%
27,004
+618
+2% +$59.3K
HES
227
DELISTED
Hess
HES
$2.75M 0.05%
18,039
-242
-1% -$35.1K
BAC icon
228
Bank of America
BAC
$440B
$2.74M 0.05%
72,320
-3,428
-5% -$118K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.71M 0.05%
10,414
-971
-9% -$240K
KLAC icon
230
KLA
KLAC
$256B
$2.68M 0.05%
38,330
-2,850
-7% -$183K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$2.65M 0.05%
8,352
+421
+5% +$128K
UTZ icon
232
Utz Brands
UTZ
$2.03B
$2.56M 0.05%
139,094
-555,223
-80% -$9.88M
OMAB icon
233
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$2.55M 0.05%
32,233
+408
+1% +$29.8K
FDLO icon
234
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.51M 0.05%
44,743
-3,592
-7% -$196K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.5M 0.05%
29,084
+1,909
+7% +$160K
KO icon
236
Coca-Cola
KO
$372B
$2.43M 0.04%
39,698
+26,352
+197% +$1.58M
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.36M 0.04%
32,294
-104,571
-76% -$7.28M
DCI icon
238
Donaldson
DCI
$11.4B
$2.36M 0.04%
31,592
+3,039
+11% +$207K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.72B
$2.35M 0.04%
17,897
-164
-0.9% -$20.6K
SBUX icon
240
Starbucks
SBUX
$120B
$2.33M 0.04%
25,549
-1,391
-5% -$129K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.33M 0.04%
27,555
-147
-0.5% -$11.8K
NCNO icon
242
nCino
NCNO
$2.05B
$2.32M 0.04%
62,003
+6,611
+12% +$208K
TSLA icon
243
Tesla
TSLA
$1.26T
$2.29M 0.04%
13,000
-17,999
-58% -$3.52M
VRSK icon
244
Verisk Analytics
VRSK
$24.3B
$2.27M 0.04%
9,633
-419
-4% -$101K
BNTX icon
245
BioNTech
BNTX
$22.8B
$2.27M 0.04%
24,581
+1,864
+8% +$179K
UPS icon
246
United Parcel Service
UPS
$88.1B
$2.18M 0.04%
14,649
-95
-0.6% -$14.4K
UNP icon
247
Union Pacific
UNP
$176B
$2.14M 0.04%
8,718
-367
-4% -$90.3K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.04%
11,535
-1,456
-11% -$256K
ATRC icon
249
AtriCure
ATRC
$2.04B
$2.08M 0.04%
68,261
+4,108
+6% +$138K
MSGS icon
250
Madison Square Garden
MSGS
$9.4B
$1.98M 0.04%
10,735
+640
+6% +$119K
8 9
10
11 12

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NB
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IC
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PCM
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GRQ
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Advisors Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Capital Management held 498 positions worth $5.47B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $179M of net new capital in Q1 2024, opening 39 new positions and adding to 255 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $55.1M trimmed.

  • Advisors Capital Management's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.
  • Advisors Capital Management added most to Texas Instruments in Q1 2024, an estimated $34.3M increase.
  • Advisors Capital Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.1M.
  • Advisors Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $24.3M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $5.47B portfolio in Q1 2024.
  • Advisors Capital Management opened 39 new positions and closed 34 in Q1 2024.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $5.47B.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.