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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.36B
$1.95M 0.04%
7,966
+33
+0.4% +$7.5K
MCHP icon
252
Microchip Technology
MCHP
$40.4B
$1.87M 0.03%
20,800
-41,777
-67% -$3.6M
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 0.03%
24,572
-3,477
-12% -$248K
AMAT icon
254
Applied Materials
AMAT
$419B
$1.81M 0.03%
8,773
-159
-2% -$29.2K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.03%
20,996
+680
+3% +$54.8K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.76M 0.03%
6,737
+92
+1% +$22.6K
WST icon
257
West Pharmaceutical
WST
$24.5B
$1.7M 0.03%
+4,284
New +$1.58M
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.6B
$1.67M 0.03%
8,956
+539
+6% +$95.8K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.63M 0.03%
51,034
+4,348
+9% +$131K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.61M 0.03%
14,100
+175
+1% +$18.9K
HSY icon
261
Hershey
HSY
$36.8B
$1.56M 0.03%
+8,024
New +$1.55M
LOW icon
262
Lowe's Companies
LOW
$122B
$1.55M 0.03%
6,067
+326
+6% +$74.9K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$79.5B
$1.52M 0.03%
1,575
+2
+0.1% +$1.9K
SO icon
264
Southern Company
SO
$107B
$1.5M 0.03%
20,878
-689
-3% -$47.6K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.49M 0.03%
14,349
-855
-6% -$85.1K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$791M
$1.48M 0.03%
28,352
+1,848
+7% +$109K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.4M 0.03%
10,689
-4,009
-27% -$460K
SLG icon
268
SL Green Realty
SLG
$3.86B
$1.4M 0.03%
25,401
-2,020
-7% -$95.7K
BF.A icon
269
Brown-Forman Class A
BF.A
$13.1B
$1.32M 0.02%
24,942
– –
CRM icon
270
Salesforce
CRM
$153B
$1.28M 0.02%
4,268
+574
+16% +$166K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.28M 0.02%
6,265
+374
+6% +$73.5K
GILD icon
272
Gilead Sciences
GILD
$162B
$1.26M 0.02%
17,245
+4,029
+30% +$310K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.24M 0.02%
29,412
+1,776
+6% +$70.1K
NVO
274
Novo Nordisk
NVO
$203B
$1.21M 0.02%
9,453
+124
+1% +$14.8K
MDLZ icon
275
Mondelez International
MDLZ
$80.1B
$1.2M 0.02%
17,119
-50,714
-75% -$3.7M
9 10
11
12 13

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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.