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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.2B
$894K 0.02%
5,099
-992
-16% -$165K
WSC icon
302
WillScot Mobile Mini Holdings
WSC
$4.67B
$887K 0.02%
19,080
– –
TTD icon
303
Trade Desk
TTD
$8.31B
$885K 0.02%
+10,128
New +$767K
UBS icon
304
UBS Group
UBS
$173B
$877K 0.02%
28,554
+928
+3% +$27.4K
WM icon
305
Waste Management
WM
$91.5B
$845K 0.02%
3,964
+427
+12% +$83.9K
PODD icon
306
Insulet
PODD
$9.65B
$826K 0.02%
4,822
– –
BNL icon
307
Broadstone Net Lease
BNL
$4.06B
$795K 0.01%
50,719
– –
CB icon
308
Chubb
CB
$137B
$785K 0.01%
3,030
+63
+2% +$15.5K
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$774K 0.01%
11,585
-373
-3% -$22.8K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$771K 0.01%
18,838
-2,141
-10% -$82.8K
BA icon
311
Boeing
BA
$184B
$769K 0.01%
3,984
+367
+10% +$75.4K
ELV icon
312
Elevance Health
ELV
$84.9B
$766K 0.01%
1,476
+1
+0.1% +$497
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$764K 0.01%
3,340
-2,768
-45% -$595K
INTC icon
314
Intel
INTC
$503B
$763K 0.01%
17,282
+6,185
+56% +$276K
GWW icon
315
W.W. Grainger
GWW
$60.4B
$739K 0.01%
726
-22
-3% -$20.5K
IWM icon
316
iShares Russell 2000 ETF
IWM
$82.1B
$736K 0.01%
3,498
+946
+37% +$189K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.5B
$726K 0.01%
2,905
-129
-4% -$31K
COP icon
318
ConocoPhillips
COP
$142B
$723K 0.01%
5,681
-11
-0.2% -$1.25K
VEEV icon
319
Veeva Systems
VEEV
$35.4B
$683K 0.01%
2,947
+27
+0.9% +$5.83K
RSG icon
320
Republic Services
RSG
$64.5B
$676K 0.01%
3,530
-195
-5% -$34.6K
NOC icon
321
Northrop Grumman
NOC
$80.7B
$671K 0.01%
1,402
-287
-17% -$132K
GLD icon
322
SPDR Gold Trust
GLD
$138B
$669K 0.01%
3,252
+1,376
+73% +$264K
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$28.9B
$664K 0.01%
15,096
+7,358
+95% +$302K
VDE icon
324
Vanguard Energy ETF
VDE
$9.84B
$664K 0.01%
5,038
-189
-4% -$22.7K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$658K 0.01%
13,932
-1,184
-8% -$50.9K
11 12
13
14 15

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NB
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IC
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PCM
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GRQ
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MC
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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.