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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
IETC icon
276
iShares US Tech Independence Focused ETF
IETC
$708M
$1.28M 0.02%
14,984
+1,160
+8% +$95.8K
TTD icon
277
Trade Desk
TTD
$8.91B
$1.27M 0.02%
10,835
+371
+4% +$45.9K
WTW icon
278
Willis Towers Watson
WTW
$31.4B
$1.26M 0.02%
4,021
+10
+0.2% +$3.07K
UBS icon
279
UBS Group
UBS
$176B
$1.24M 0.02%
40,885
+15,477
+61% +$491K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.24M 0.02%
+44,380
New +$1.21M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.1B
$1.23M 0.02%
1,722
-35
-2% -$29.4K
GDDY icon
282
GoDaddy
GDDY
$11.6B
$1.22M 0.02%
6,197
+55
+0.9% +$10.1K
SBUX icon
283
Starbucks
SBUX
$121B
$1.22M 0.02%
13,389
-951
-7% -$92K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.21M 0.02%
24,950
+806
+3% +$39K
HCA icon
285
HCA Healthcare
HCA
$88.7B
$1.2M 0.02%
3,997
+72
+2% +$25.2K
PGR icon
286
Progressive
PGR
$124B
$1.19M 0.02%
4,959
-230
-4% -$57.9K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.15M 0.02%
6,191
+501
+9% +$96.1K
AFL icon
288
Aflac
AFL
$63.9B
$1.14M 0.02%
11,030
+711
+7% +$77.5K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.11M 0.02%
8,597
+499
+6% +$64.6K
WM icon
290
Waste Management
WM
$89.7B
$1.05M 0.02%
5,224
+923
+21% +$198K
PEG icon
291
Public Service Enterprise Group
PEG
$37.6B
$1.05M 0.02%
12,419
+585
+5% +$51.8K
MSI icon
292
Motorola Solutions
MSI
$72.7B
$1.03M 0.02%
+2,220
New +$1.05M
INTU icon
293
Intuit
INTU
$89.7B
$1.02M 0.02%
1,629
-124
-7% -$79.2K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.02M 0.02%
3,795
+293
+8% +$79.4K
IYG icon
295
iShares US Financial Services ETF
IYG
$2.22B
$1.01M 0.02%
12,941
-767
-6% -$59.2K
CB icon
296
Chubb
CB
$136B
$1M 0.02%
3,632
+329
+10% +$93.4K
MS icon
297
Morgan Stanley
MS
$343B
$1M 0.02%
7,969
+1,358
+21% +$167K
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.5B
$987K 0.02%
4,466
+1,243
+39% +$283K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57B
$976K 0.02%
11,037
+2,357
+27% +$214K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.02%
8,436
+745
+10% +$89K
10 11
12
13 14

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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.