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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
+2.58%
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
$6.36B
AUM Growth
+$212M
Cap. Flow
+$152M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$47.7M
2
BLK icon
Blackrock
BLK
+$32.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
4
CL icon
Colgate-Palmolive
CL
+$17.1M
5
HST icon
Host Hotels & Resorts
HST
+$15.8M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$25.3M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$25M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.7M
4
MDT icon
Medtronic
MDT
+$11.6M
5
TKR icon
Timken Company
TKR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.26M 0.05%
28,468
-164
-0.6% -$18.5K
BATRK icon
227
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.24M 0.05%
84,683
+62
+0.1% +$2.47K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.24M 0.05%
+85,488
New +$3.39M
BAC icon
229
Bank of America
BAC
$442B
$3.23M 0.05%
73,496
-3,099
-4% -$136K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.73B
$3.08M 0.05%
19,904
+58
+0.3% +$8.85K
BALL icon
231
Ball Corp
BALL
$16.9B
$3.07M 0.05%
55,726
-3,579
-6% -$219K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.4B
$3.07M 0.05%
12,105
+440
+4% +$119K
FCN icon
233
FTI Consulting
FCN
$4.23B
$3.06M 0.05%
16,011
-168
-1% -$34.6K
APPF icon
234
AppFolio
APPF
$6.84B
$2.98M 0.05%
12,074
+7
+0.1% +$1.64K
ATRC icon
235
AtriCure
ATRC
$2B
$2.94M 0.05%
96,082
+7,130
+8% +$229K
MAR icon
236
Marriott International
MAR
$94.2B
$2.9M 0.05%
10,402
-471
-4% -$129K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.81M 0.04%
20,416
+17,164
+528% +$2.51M
NUE icon
238
Nucor
NUE
$62.6B
$2.78M 0.04%
23,804
+16
+0.1% +$2.3K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.04%
4
– –
LRCX icon
240
Lam Research
LRCX
$385B
$2.67M 0.04%
+36,948
New +$2.8M
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.04%
13,254
+2,280
+21% +$455K
MSGS icon
242
Madison Square Garden
MSGS
$9.42B
$2.39M 0.04%
10,606
+48
+0.5% +$10.7K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.36M 0.04%
23,259
+8,329
+56% +$831K
KLAC icon
244
KLA
KLAC
$252B
$2.35M 0.04%
37,270
+1,760
+5% +$119K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.04%
22,852
+480
+2% +$47.2K
UTZ icon
246
Utz Brands
UTZ
$1.25B
$2.27M 0.04%
144,890
+3,345
+2% +$56.5K
VRSK icon
247
Verisk Analytics
VRSK
$24.6B
$2.24M 0.04%
8,124
-197
-2% -$54.8K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.42B
$2.23M 0.04%
8,767
+82
+0.9% +$21.8K
FDLO icon
249
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.22M 0.03%
36,571
+363
+1% +$22.4K
DCI icon
250
Donaldson
DCI
$11.3B
$2.21M 0.03%
32,853
+856
+3% +$63.1K
8 9
10
11 12

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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VA
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Advisors Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Capital Management held 531 positions worth $6.36B, up 3.4% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management's Q4 2024 filing shows 38 new, 285 increased, 161 reduced and 25 closed positions. Its largest new stake was Blackrock: 32,094 shares worth $32.9M. The largest sale was Outfront Media, an estimated $25.3M.

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

  • Advisors Capital Management's largest Q4 2024 buy was Blackrock: 32,094 shares worth $32.9M.
  • Advisors Capital Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $47.7M increase.
  • Advisors Capital Management's biggest Q4 2024 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Advisors Capital Management fully exited Outfront Media in Q4 2024, selling an estimated $25.3M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $6.36B portfolio in Q4 2024.
  • Advisors Capital Management opened 38 new positions and closed 25 in Q4 2024.
  • Advisors Capital Management's portfolio value rose 3.4% quarter-over-quarter to $6.36B.

Based on Advisors Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.