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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
+8.16%
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
$6.15B
AUM Growth
+$415M
Cap. Flow
+$787K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
QXO
QXO Inc
QXO
+$15.9M
3
MCK icon
McKesson
MCK
+$15.3M
4
SYK icon
Stryker
SYK
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.3M
2
V icon
Visa
V
+$24.4M
3
TKR icon
Timken Company
TKR
+$17.8M
4
STE icon
Steris
STE
+$12.6M
5
LADR
Ladder Capital
LADR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$6.84B
$2.84M 0.05%
12,067
+759
+7% +$178K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.84M 0.05%
10,018
-256
-2% -$69.8K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.81M 0.05%
28,632
-219
-0.8% -$20.2K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 0.05%
4
– –
KLAC icon
230
KLA
KLAC
$252B
$2.75M 0.04%
35,510
-800
-2% -$62.8K
CRM icon
231
Salesforce
CRM
$158B
$2.73M 0.04%
9,978
+234
+2% +$59.9K
MAR icon
232
Marriott International
MAR
$94.2B
$2.7M 0.04%
10,873
+22
+0.2% +$5.12K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.56M 0.04%
30,920
-672
-2% -$53.7K
CMCSA icon
234
Comcast
CMCSA
$87.8B
$2.55M 0.04%
61,053
-4,835
-7% -$191K
UTZ icon
235
Utz Brands
UTZ
$1.25B
$2.5M 0.04%
141,545
-1,717
-1% -$28.5K
ATRC icon
236
AtriCure
ATRC
$2B
$2.49M 0.04%
88,952
-1,645
-2% -$40.5K
FOXF icon
237
Fox Factory Holding Corp
FOXF
$824M
$2.46M 0.04%
59,258
+71
+0.1% +$3.08K
DCI icon
238
Donaldson
DCI
$11.3B
$2.36M 0.04%
31,997
-456
-1% -$33K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.33M 0.04%
23,220
-19,205
-45% -$1.92M
HES
240
DELISTED
Hess
HES
$2.32M 0.04%
17,063
-971
-5% -$135K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.42B
$2.26M 0.04%
8,685
+59
+0.7% +$14.4K
VRSK icon
242
Verisk Analytics
VRSK
$24.6B
$2.23M 0.04%
8,321
-134
-2% -$36.3K
FDLO icon
243
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.22M 0.04%
36,208
-241
-0.7% -$14.2K
MSGS icon
244
Madison Square Garden
MSGS
$9.42B
$2.2M 0.04%
10,558
-132
-1% -$26.5K
SOLV icon
245
Solventum
SOLV
$15.1B
$2.18M 0.04%
+31,278
New +$1.88M
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.04%
10,974
-331
-3% -$63K
LADR
247
Ladder Capital
LADR
$1.2B
$2.15M 0.04%
185,252
-959,616
-84% -$11.4M
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.03%
22,372
-1,584
-7% -$144K
OMAB icon
249
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.08M 0.03%
30,596
-1,336
-4% -$90.2K
LOW icon
250
Lowe's Companies
LOW
$123B
$1.96M 0.03%
7,246
+594
+9% +$144K
8 9
10
11 12

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IC
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PCM
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GRQ
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Advisors Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Capital Management held 520 positions worth $6.15B, up 7.2% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management's Q3 2024 filing shows 40 new, 267 increased, 166 reduced and 27 closed positions. Its largest new stake was QXO Inc: 545,069 shares worth $8.6M. The largest sale was Blackrock, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q3 2024 buy was QXO Inc: 545,069 shares worth $8.6M.
  • Advisors Capital Management added most to Bristol-Myers Squibb in Q3 2024, an estimated $24.4M increase.
  • Advisors Capital Management's biggest Q3 2024 reduction was Visa, cutting an estimated $24.4M.
  • Advisors Capital Management fully exited Blackrock in Q3 2024, selling an estimated $25.3M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2024.
  • Advisors Capital Management opened 40 new positions and closed 27 in Q3 2024.
  • Advisors Capital Management's portfolio value rose 7.2% quarter-over-quarter to $6.15B.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.