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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
RLJ.PRA icon
301
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$969K 0.02%
39,438
-1,546
-4% -$39.3K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$963K 0.02%
+9,322
New +$944K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$949K 0.01%
18,553
+511
+3% +$27.2K
FISV
304
Fiserv Inc
FISV
$28.9B
$948K 0.01%
4,616
+126
+3% +$25.7K
BF.A icon
305
Brown-Forman Class A
BF.A
$13.2B
$940K 0.01%
24,942
– –
TSCO icon
306
Tractor Supply
TSCO
$17.5B
$922K 0.01%
17,378
+4,413
+34% +$249K
MRVL icon
307
Marvell Technology
MRVL
$189B
$912K 0.01%
8,255
+36
+0.4% +$3.34K
NTAP icon
308
NetApp
NTAP
$36.6B
$878K 0.01%
7,561
+5
+0.1% +$611
UNP icon
309
Union Pacific
UNP
$176B
$877K 0.01%
3,845
+244
+7% +$57.8K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.3B
$877K 0.01%
4,615
-90
-2% -$17.3K
ADI icon
311
Analog Devices
ADI
$184B
$875K 0.01%
4,120
+780
+23% +$172K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.7B
$861K 0.01%
4,513
+68
+2% +$13.5K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$847K 0.01%
34,086
-2,900
-8% -$75K
MPC icon
314
Marathon Petroleum
MPC
$86.9B
$847K 0.01%
6,072
-18
-0.3% -$2.75K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$836K 0.01%
14,004
-387
-3% -$25.6K
PNNT
316
Pennant Park Investment Corp
PNNT
$227M
$827K 0.01%
116,766
-30,674
-21% -$213K
GLD icon
317
SPDR Gold Trust
GLD
$138B
$825K 0.01%
3,406
+199
+6% +$48.9K
KMB icon
318
Kimberly-Clark
KMB
$37.3B
$825K 0.01%
6,293
-410
-6% -$55.9K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$820K 0.01%
4,605
+162
+4% +$29.4K
GWW icon
320
W.W. Grainger
GWW
$60.7B
$813K 0.01%
771
+15
+2% +$16.9K
COP icon
321
ConocoPhillips
COP
$140B
$802K 0.01%
8,090
+1,904
+31% +$202K
HIG icon
322
Hartford Financial Services
HIG
$39.4B
$802K 0.01%
7,333
-226
-3% -$26.2K
PODD icon
323
Insulet
PODD
$9.23B
$797K 0.01%
3,051
-129
-4% -$32.5K
AGYS icon
324
Agilysys
AGYS
$3.12B
$794K 0.01%
+6,026
New +$738K
SPGI icon
325
S&P Global
SPGI
$121B
$793K 0.01%
1,593
+105
+7% +$53.3K
11 12
13
14 15

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PCM
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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.