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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
NCNO icon
251
nCino
NCNO
$2.11B
$2.21M 0.03%
65,791
+5,152
+8% +$192K
CMCSA icon
252
Comcast
CMCSA
$87.8B
$2.14M 0.03%
57,042
-4,011
-7% -$166K
SOLV icon
253
Solventum
SOLV
$15.1B
$2.07M 0.03%
31,276
-2
-0% -$140
OMAB icon
254
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2M 0.03%
29,130
-1,466
-5% -$99.7K
LADR
255
Ladder Capital
LADR
$1.2B
$1.98M 0.03%
176,782
-8,470
-5% -$97.3K
LOW icon
256
Lowe's Companies
LOW
$123B
$1.84M 0.03%
7,468
+222
+3% +$59.3K
FOXF icon
257
Fox Factory Holding Corp
FOXF
$824M
$1.8M 0.03%
59,509
+251
+0.4% +$8.65K
HES
258
DELISTED
Hess
HES
$1.75M 0.03%
13,194
-3,869
-23% -$540K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
10,090
-613
-6% -$101K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.72M 0.03%
7,173
+4,991
+229% +$1.23M
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.72M 0.03%
13,539
-254
-2% -$32.3K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.67M 0.03%
7,887
+1,041
+15% +$226K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.56M 0.02%
5,585
-218
-4% -$61.6K
GBIL icon
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.55M 0.02%
15,508
-7,712
-33% -$771K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.53M 0.02%
13,299
+1,368
+11% +$159K
ISRG icon
266
Intuitive Surgical
ISRG
$133B
$1.52M 0.02%
2,912
+165
+6% +$85.9K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.45M 0.02%
14,939
+49
+0.3% +$4.98K
SLG icon
268
SL Green Realty
SLG
$3.9B
$1.43M 0.02%
21,100
-1,976
-9% -$146K
PRK icon
269
Park National Corp
PRK
$3.75B
$1.4M 0.02%
8,172
+22
+0.3% +$3.97K
WST icon
270
West Pharmaceutical
WST
$24.7B
$1.4M 0.02%
4,269
+19
+0.4% +$5.98K
IWB icon
271
iShares Russell 1000 ETF
IWB
$49.8B
$1.39M 0.02%
4,318
+22
+0.5% +$7.13K
AMAT icon
272
Applied Materials
AMAT
$424B
$1.38M 0.02%
8,486
-35
-0.4% -$6.34K
AXP icon
273
American Express
AXP
$236B
$1.37M 0.02%
4,601
+175
+4% +$50.3K
SCHI icon
274
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.32M 0.02%
59,915
+3,099
+5% +$69.6K
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.17B
$1.28M 0.02%
65,822
-322
-0.5% -$6.56K
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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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.