We are live on ! Find out more
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
WTW icon
276
Willis Towers Watson
WTW
$31.4B
$1.18M 0.02%
4,011
-13
-0.3% -$3.64K
AFL icon
277
Aflac
AFL
$63.9B
$1.15M 0.02%
10,319
+4,548
+79% +$462K
TTD icon
278
Trade Desk
TTD
$8.91B
$1.15M 0.02%
10,464
-816
-7% -$81.4K
MCHP icon
279
Microchip Technology
MCHP
$42.2B
$1.1M 0.02%
13,734
-6,782
-33% -$560K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.09M 0.02%
24,144
-6,077
-20% -$265K
INTU icon
281
Intuit
INTU
$89.7B
$1.09M 0.02%
1,753
-182
-9% -$116K
IETC icon
282
iShares US Tech Independence Focused ETF
IETC
$708M
$1.08M 0.02%
13,824
+328
+2% +$24.6K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.08M 0.02%
5,690
-401
-7% -$73.1K
RLJ.PRA icon
284
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.07M 0.02%
40,984
-835
-2% -$21.3K
HSY icon
285
Hershey
HSY
$36.1B
$1.06M 0.02%
5,555
-73
-1% -$14.2K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$1.06M 0.02%
14,391
+2,036
+16% +$143K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.02%
11,834
+1,100
+10% +$87.8K
ITB icon
288
iShares US Home Construction ETF
ITB
$2.34B
$1.04M 0.02%
8,223
+41
+0.5% +$4.75K
PNNT
289
Pennant Park Investment Corp
PNNT
$227M
$1.03M 0.02%
147,440
-5,724
-4% -$40.8K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.02M 0.02%
8,098
-1,039
-11% -$126K
DFAX icon
291
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$999K 0.02%
36,986
-100
-0.3% -$2.59K
MPC icon
292
Marathon Petroleum
MPC
$83.6B
$992K 0.02%
6,090
+695
+13% +$117K
NVO
293
Novo Nordisk
NVO
$197B
$984K 0.02%
8,263
-3,545
-30% -$473K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.22B
$974K 0.02%
13,708
+105
+0.8% +$7.21K
GDDY icon
295
GoDaddy
GDDY
$11.6B
$963K 0.02%
6,142
+162
+3% +$24.8K
KMB icon
296
Kimberly-Clark
KMB
$37.4B
$954K 0.02%
6,703
-48
-0.7% -$6.81K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$954K 0.02%
18,042
-2,159
-11% -$110K
CB icon
298
Chubb
CB
$136B
$953K 0.02%
3,303
+337
+11% +$92.4K
ELV icon
299
Elevance Health
ELV
$84.8B
$933K 0.02%
1,793
+88
+5% +$47K
NTAP icon
300
NetApp
NTAP
$36.6B
$933K 0.02%
7,556
+3,467
+85% +$432K
10 11
12
13 14

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.