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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
+8.16%
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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54B
$922K 0.02%
3,502
-1,340
-28% -$340K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.01%
7,691
+1,866
+32% +$211K
WM icon
303
Waste Management
WM
$89.8B
$893K 0.01%
4,301
+286
+7% +$59.7K
HIG icon
304
Hartford Financial Services
HIG
$39.2B
$889K 0.01%
7,559
+3,769
+99% +$413K
UNP icon
305
Union Pacific
UNP
$175B
$888K 0.01%
3,601
-4,403
-55% -$1.07M
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.6B
$876K 0.01%
4,445
-4,180
-48% -$794K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$194B
$867K 0.01%
11,108
-13,961
-56% -$1.05M
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.4B
$856K 0.01%
4,705
+281
+6% +$49.1K
EFX icon
309
Equifax
EFX
$20.7B
$849K 0.01%
2,890
-906
-24% -$256K
NOC icon
310
Northrop Grumman
NOC
$79.7B
$818K 0.01%
1,548
+18
+1% +$8.81K
FISV
311
Fiserv Inc
FISV
$27.8B
$807K 0.01%
4,490
+275
+7% +$45.4K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$797K 0.01%
4,443
+951
+27% +$165K
CTAS icon
313
Cintas
CTAS
$79.9B
$789K 0.01%
3,834
-2
-0.1% -$386
GWW icon
314
W.W. Grainger
GWW
$59.9B
$785K 0.01%
756
+40
+6% +$38.7K
UBS icon
315
UBS Group
UBS
$174B
$785K 0.01%
25,408
-4,575
-15% -$137K
GLD icon
316
SPDR Gold Trust
GLD
$138B
$779K 0.01%
3,207
+184
+6% +$42.1K
ADI icon
317
Analog Devices
ADI
$186B
$769K 0.01%
3,340
+386
+13% +$87K
SPGI icon
318
S&P Global
SPGI
$120B
$769K 0.01%
1,488
-118
-7% -$58.4K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.9B
$765K 0.01%
8,680
-2,912
-25% -$245K
TSCO icon
320
Tractor Supply
TSCO
$17.8B
$755K 0.01%
12,965
-3,505
-21% -$188K
PSA icon
321
Public Storage
PSA
$61.1B
$754K 0.01%
2,071
+21
+1% +$6.82K
PODD icon
322
Insulet
PODD
$9.45B
$740K 0.01%
3,180
-1,121
-26% -$230K
MZTI
323
The Marzetti Company
MZTI
$3.04B
$736K 0.01%
4,166
-12
-0.3% -$2.21K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$733K 0.01%
15,328
+96
+0.6% +$4.27K
AZN icon
325
AstraZeneca
AZN
$250B
$728K 0.01%
4,669
+360
+8% +$58.1K
11 12
13
14 15

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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.