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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
SCHI icon
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.21M 0.02%
54,806
+5,832
+12% +$128K
ISRG icon
277
Intuitive Surgical
ISRG
$135B
$1.21M 0.02%
2,708
+1,377
+103% +$548K
PRK icon
278
Park National Corp
PRK
$3.75B
$1.16M 0.02%
8,150
– –
PNNT
279
Pennant Park Investment Corp
PNNT
$223M
$1.16M 0.02%
153,164
-11,173
-7% -$81.1K
IWB icon
280
iShares Russell 1000 ETF
IWB
$49B
$1.15M 0.02%
3,863
– –
HCA icon
281
HCA Healthcare
HCA
$88B
$1.14M 0.02%
3,547
+9
+0.3% +$2.92K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.3B
$1.12M 0.02%
13,320
+416
+3% +$34.4K
PGR icon
283
Progressive
PGR
$122B
$1.11M 0.02%
5,369
+545
+11% +$114K
TTD icon
284
Trade Desk
TTD
$8.6B
$1.1M 0.02%
11,280
+1,152
+11% +$104K
BF.A icon
285
Brown-Forman Class A
BF.A
$12.9B
$1.1M 0.02%
24,942
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.02%
9,137
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.06M 0.02%
6,091
+498
+9% +$87.1K
AXP icon
288
American Express
AXP
$233B
$1.06M 0.02%
4,577
+113
+3% +$26.2K
WTW icon
289
Willis Towers Watson
WTW
$31.7B
$1.05M 0.02%
+4,024
New +$1.04M
RLJ.PRA icon
290
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.04M 0.02%
41,819
-459
-1% -$11.4K
HSY icon
291
Hershey
HSY
$35.7B
$1.03M 0.02%
5,628
-2,396
-30% -$464K
IETC icon
292
iShares US Tech Independence Focused ETF
IETC
$684M
$1.01M 0.02%
13,496
-767
-5% -$54.1K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$985K 0.02%
20,201
+1,849
+10% +$90.4K
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$943K 0.02%
+37,086
New +$948K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.3B
$940K 0.02%
11,592
-152
-1% -$12.4K
MPC icon
296
Marathon Petroleum
MPC
$89.6B
$936K 0.02%
5,395
+180
+3% +$33.5K
KMB icon
297
Kimberly-Clark
KMB
$35.7B
$933K 0.02%
+6,751
New +$902K
ELV icon
298
Elevance Health
ELV
$83B
$924K 0.02%
1,705
+229
+16% +$121K
EFX icon
299
Equifax
EFX
$20.5B
$920K 0.02%
3,796
-73
-2% -$17.4K
TSCO icon
300
Tractor Supply
TSCO
$16.8B
$889K 0.02%
16,470
+4,355
+36% +$234K
10 11
12
13 14

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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.