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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
NCNO icon
251
nCino
NCNO
$2.11B
$1.92M 0.03%
60,639
-1,305
-2% -$41.3K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.1B
$1.85M 0.03%
1,757
+174
+11% +$194K
STE icon
253
Steris
STE
$22.7B
$1.79M 0.03%
7,402
-53,850
-88% -$12.6M
AMAT icon
254
Applied Materials
AMAT
$424B
$1.72M 0.03%
8,521
+259
+3% +$53.1K
SNOW icon
255
Snowflake
SNOW
$110B
$1.64M 0.03%
14,303
+441
+3% +$54.2K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.62M 0.03%
13,793
+149
+1% +$16.7K
SLG icon
257
SL Green Realty
SLG
$3.88B
$1.61M 0.03%
23,076
-781
-3% -$50.1K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.6M 0.03%
14,890
+860
+6% +$89.2K
HCA icon
259
HCA Healthcare
HCA
$88.7B
$1.59M 0.03%
3,925
+378
+11% +$138K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.55M 0.03%
5,803
-876
-13% -$224K
DFS
261
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
10,703
+54
+0.5% +$7.26K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.5M 0.02%
6,846
+38
+0.6% +$8.06K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.02%
14,930
-12,626
-46% -$1.17M
SBUX icon
264
Starbucks
SBUX
$121B
$1.4M 0.02%
14,340
-5,852
-29% -$502K
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.17B
$1.37M 0.02%
66,144
+707
+1% +$14.2K
PRK icon
266
Park National Corp
PRK
$3.75B
$1.37M 0.02%
8,150
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$49.8B
$1.35M 0.02%
4,296
+433
+11% +$131K
ISRG icon
268
Intuitive Surgical
ISRG
$133B
$1.35M 0.02%
2,747
+39
+1% +$18.2K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.35M 0.02%
11,931
+154
+1% +$16.7K
PGR icon
270
Progressive
PGR
$124B
$1.32M 0.02%
5,189
-180
-3% -$41.8K
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.31M 0.02%
56,816
+2,010
+4% +$45.6K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.29M 0.02%
+16,396
New +$1.24M
WST icon
273
West Pharmaceutical
WST
$24.7B
$1.28M 0.02%
4,250
-12
-0.3% -$3.67K
AXP icon
274
American Express
AXP
$236B
$1.2M 0.02%
4,426
-151
-3% -$37.6K
BF.A icon
275
Brown-Forman Class A
BF.A
$13.2B
$1.2M 0.02%
24,942
– –
9 10
11
12 13

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NB
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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.