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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
+3.55%
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
$5.73B
AUM Growth
+$266M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$23.1M
3
BEPC icon
Brookfield Renewable
BEPC
+$19.9M
4
EPR icon
EPR Properties
EPR
+$19.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$24.4M
2
TT icon
Trane Technologies
TT
+$23.2M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$18M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$2.88M 0.05%
72,539
+219
+0.3% +$8.39K
FOXF icon
227
Fox Factory Holding Corp
FOXF
$785M
$2.85M 0.05%
59,187
+30,835
+109% +$1.39M
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.84M 0.05%
9,085
+733
+9% +$225K
APPF icon
229
AppFolio
APPF
$6.79B
$2.77M 0.05%
11,308
-108
-0.9% -$25.2K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.75M 0.05%
10,274
-140
-1% -$36.2K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.78B
$2.67M 0.05%
19,355
+1,458
+8% +$194K
HES
232
DELISTED
Hess
HES
$2.66M 0.05%
18,034
-5
-0% -$766
MAR icon
233
Marriott International
MAR
$91.5B
$2.62M 0.05%
10,851
-200
-2% -$48K
CMCSA icon
234
Comcast
CMCSA
$87.2B
$2.58M 0.05%
65,888
-755
-1% -$29.5K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.55M 0.04%
27,556
+1
+0% +$86
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.53M 0.04%
31,592
-702
-2% -$52.4K
CRM icon
237
Salesforce
CRM
$152B
$2.5M 0.04%
9,744
+5,476
+128% +$1.47M
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.04%
4
-1
-20% -$616K
TSLA icon
239
Tesla
TSLA
$1.27T
$2.41M 0.04%
12,200
-800
-6% -$140K
UTZ icon
240
Utz Brands
UTZ
$1.25B
$2.38M 0.04%
143,262
+4,168
+3% +$75K
DCI icon
241
Donaldson
DCI
$11.1B
$2.32M 0.04%
32,453
+861
+3% +$63.2K
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.31M 0.04%
28,851
-233
-0.8% -$18.6K
BL icon
243
BlackLine
BL
$1.92B
$2.29M 0.04%
47,277
+667
+1% +$36.6K
VRSK icon
244
Verisk Analytics
VRSK
$25.1B
$2.28M 0.04%
8,455
-1,178
-12% -$288K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$124B
$2.18M 0.04%
23,956
+2,960
+14% +$253K
OMAB icon
246
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$2.16M 0.04%
31,932
-301
-0.9% -$23.9K
FDLO icon
247
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.08M 0.04%
36,449
-8,294
-19% -$461K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.04%
11,305
-230
-2% -$41.4K
ATRC icon
249
AtriCure
ATRC
$1.97B
$2.06M 0.04%
90,597
+22,336
+33% +$516K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.27B
$2.03M 0.04%
8,626
+660
+8% +$157K
8 9
10
11 12

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IC
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Advisors Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Capital Management held 494 positions worth $5.73B, up 4.9% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management's Q2 2024 filing shows 30 new, 276 increased, 144 reduced and 14 closed positions. Its largest new stake was EPR Properties: 472,802 shares worth $19.8M. The largest sale was GXO Logistics, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q2 2024 buy was EPR Properties: 472,802 shares worth $19.8M.
  • Advisors Capital Management added most to United Parcel Service in Q2 2024, an estimated $40.3M increase.
  • Advisors Capital Management's biggest Q2 2024 reduction was GXO Logistics, cutting an estimated $24.4M.
  • Advisors Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $13.7M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $5.73B portfolio in Q2 2024.
  • Advisors Capital Management opened 30 new positions and closed 14 in Q2 2024.
  • Advisors Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.73B.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.