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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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.19B
$887K 0.02%
13,603
-490
-3% -$31.8K
UBS icon
302
UBS Group
UBS
$173B
$886K 0.02%
29,983
+1,429
+5% +$42.5K
PODD icon
303
Insulet
PODD
$11.5B
$868K 0.02%
4,301
-521
-11% -$93.9K
WM icon
304
Waste Management
WM
$90.6B
$857K 0.02%
4,015
+51
+1% +$10.6K
GILD icon
305
Gilead Sciences
GILD
$162B
$846K 0.01%
12,329
-4,916
-29% -$328K
GDDY icon
306
GoDaddy
GDDY
$11B
$835K 0.01%
+5,980
New +$789K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.5B
$831K 0.01%
4,093
+595
+17% +$120K
ITB icon
308
iShares US Home Construction ETF
ITB
$2.25B
$827K 0.01%
8,182
-385
-4% -$40.7K
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
$809K 0.01%
12,355
-4,764
-28% -$327K
BNL icon
310
Broadstone Net Lease
BNL
$4.11B
$805K 0.01%
50,719
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
$791K 0.01%
10,734
-851
-7% -$60.5K
MZTI
312
The Marzetti Company
MZTI
$2.93B
$790K 0.01%
4,178
-533
-11% -$102K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$780K 0.01%
18,814
-24
-0.1% -$987
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.1B
$778K 0.01%
2,999
+94
+3% +$23.3K
CB icon
315
Chubb
CB
$135B
$757K 0.01%
2,966
-64
-2% -$16.4K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.8B
$747K 0.01%
4,424
-675
-13% -$114K
BA icon
317
Boeing
BA
$171B
$720K 0.01%
3,957
-27
-0.7% -$4.81K
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.39B
$718K 0.01%
19,080
– –
SPGI icon
319
S&P Global
SPGI
$121B
$716K 0.01%
1,606
+204
+15% +$87.5K
NXPI icon
320
NXP Semiconductors
NXPI
$57.8B
$701K 0.01%
2,603
+120
+5% +$30.9K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$699K 0.01%
6,742
+2,847
+73% +$301K
RSG icon
322
Republic Services
RSG
$64.8B
$694K 0.01%
3,572
+42
+1% +$7.92K
VDE icon
323
Vanguard Energy ETF
VDE
$9.95B
$692K 0.01%
5,427
+389
+8% +$50.6K
ADI icon
324
Analog Devices
ADI
$179B
$674K 0.01%
2,954
+45
+2% +$9.6K
AZN icon
325
AstraZeneca
AZN
$263B
$672K 0.01%
4,309
-15
-0.3% -$2.26K
11 12
13
14 15

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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.