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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
MSGS icon
251
Madison Square Garden
MSGS
$9.27B
$2.01M 0.04%
10,690
-45
-0.4% -$8.34K
AMAT icon
252
Applied Materials
AMAT
$411B
$1.95M 0.03%
8,262
-511
-6% -$110K
NCNO icon
253
nCino
NCNO
$2.1B
$1.95M 0.03%
61,944
-59
-0.1% -$1.84K
MCHP icon
254
Microchip Technology
MCHP
$40.8B
$1.88M 0.03%
20,516
-284
-1% -$26K
SNOW icon
255
Snowflake
SNOW
$107B
$1.87M 0.03%
13,862
-8,380
-38% -$1.24M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.82M 0.03%
25,069
+497
+2% +$36.6K
UNP icon
257
Union Pacific
UNP
$173B
$1.81M 0.03%
8,004
-714
-8% -$167K
NVO
258
Novo Nordisk
NVO
$208B
$1.69M 0.03%
11,808
+2,355
+25% +$312K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.67M 0.03%
6,679
-58
-0.9% -$14.5K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.2B
$1.67M 0.03%
1,583
+8
+0.5% +$7.75K
SBUX icon
261
Starbucks
SBUX
$118B
$1.57M 0.03%
20,192
-5,357
-21% -$436K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.3B
$1.57M 0.03%
8,625
-331
-4% -$60.3K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.51M 0.03%
13,644
-456
-3% -$50.1K
LOW icon
264
Lowe's Companies
LOW
$119B
$1.47M 0.03%
6,652
+585
+10% +$133K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 0.03%
14,030
-319
-2% -$32.6K
WST icon
266
West Pharmaceutical
WST
$24.5B
$1.4M 0.02%
4,262
-22
-0.5% -$7.78K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.39M 0.02%
10,649
-40
-0.4% -$4.99K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.38M 0.02%
6,808
+543
+9% +$110K
SLG icon
269
SL Green Realty
SLG
$3.85B
$1.35M 0.02%
23,857
-1,544
-6% -$81.3K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.17B
$1.29M 0.02%
65,437
+6,324
+11% +$124K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.02%
22,702
-54,247
-70% -$3.03M
INTU icon
272
Intuit
INTU
$87.1B
$1.27M 0.02%
1,935
+290
+18% +$180K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.26M 0.02%
11,777
+2,379
+25% +$245K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.24M 0.02%
30,221
+809
+3% +$33.3K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.21M 0.02%
4,842
– –
9 10
11
12 13

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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.