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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
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.16B
$1.19M 0.02%
59,113
+3,119
+6% +$62.2K
HCA icon
277
HCA Healthcare
HCA
$88.5B
$1.18M 0.02%
3,538
-142
-4% -$43.4K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.16M 0.02%
4,842
-98
-2% -$22.4K
PNNT
279
Pennant Park Investment Corp
PNNT
$236M
$1.13M 0.02%
164,337
-15,412
-9% -$106K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.8B
$1.12M 0.02%
12,904
-1,417
-10% -$121K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.7B
$1.11M 0.02%
3,863
+695
+22% +$190K
PRK icon
282
Park National Corp
PRK
$3.71B
$1.11M 0.02%
+8,150
New +$1.06M
SCHI icon
283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.09M 0.02%
48,974
+2,778
+6% +$61.7K
INTU icon
284
Intuit
INTU
$88.1B
$1.07M 0.02%
1,645
+41
+3% +$26.2K
PH icon
285
Parker-Hannifin
PH
$135B
$1.05M 0.02%
1,896
+297
+19% +$151K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.05M 0.02%
9,137
-2,292
-20% -$251K
MPC icon
287
Marathon Petroleum
MPC
$84B
$1.05M 0.02%
5,215
+2,476
+90% +$423K
EFX icon
288
Equifax
EFX
$20.7B
$1.03M 0.02%
3,869
-58
-1% -$14.8K
RLJ.PRA icon
289
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.03M 0.02%
42,278
-2,585
-6% -$64.5K
AXP icon
290
American Express
AXP
$231B
$1.02M 0.02%
4,464
+260
+6% +$53.9K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$706M
$1.01M 0.02%
14,263
+746
+6% +$50.2K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.2B
$1M 0.02%
5,593
+61
+1% +$10.3K
PGR icon
293
Progressive
PGR
$125B
$998K 0.02%
4,824
+3,558
+281% +$660K
ITB icon
294
iShares US Home Construction ETF
ITB
$2.28B
$992K 0.02%
8,567
+115
+1% +$12.1K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.7B
$988K 0.02%
11,744
+2,604
+28% +$206K
MZTI
296
The Marzetti Company
MZTI
$3.02B
$978K 0.02%
4,711
– –
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$976K 0.02%
9,398
+1,373
+17% +$135K
IYG icon
298
iShares US Financial Services ETF
IYG
$2.21B
$934K 0.02%
14,093
+224
+2% +$13.9K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$919K 0.02%
18,352
+35
+0.2% +$1.67K
NKE icon
300
Nike
NKE
$62.3B
$911K 0.02%
9,691
-1,387
-13% -$141K
10 11
12
13 14

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NB
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IC
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PCM
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GRQ
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DM
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QC
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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.