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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$648K 0.01%
15,511
-1,922
-11% -$78.4K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$639K 0.01%
7,639
-1,198
-14% -$96.7K
TSCO icon
328
Tractor Supply
TSCO
$17.9B
$634K 0.01%
12,115
-710
-6% -$33.9K
FISV
329
Fiserv Inc
FISV
$28.9B
$632K 0.01%
3,952
+1,182
+43% +$172K
PYPL icon
330
PayPal
PYPL
$51.1B
$632K 0.01%
9,437
-1,724
-15% -$106K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$15.1B
$628K 0.01%
15,777
+483
+3% +$17.5K
CTAS icon
332
Cintas
CTAS
$80.9B
$622K 0.01%
3,620
-144
-4% -$22.2K
MRVL icon
333
Marvell Technology
MRVL
$189B
$618K 0.01%
8,718
-597
-6% -$40.9K
NXPI icon
334
NXP Semiconductors
NXPI
$58.4B
$615K 0.01%
2,483
-466
-16% -$108K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$611K 0.01%
1,098
– –
ROK icon
336
Rockwell Automation
ROK
$49.2B
$610K 0.01%
2,092
-54
-3% -$15.6K
DPZ icon
337
Domino's
DPZ
$11.9B
$600K 0.01%
+1,207
New +$524K
SPGI icon
338
S&P Global
SPGI
$119B
$597K 0.01%
1,402
-7,311
-84% -$3.17M
PSA icon
339
Public Storage
PSA
$61.1B
$595K 0.01%
+2,050
New +$588K
ASML icon
340
ASML
ASML
$655B
$587K 0.01%
605
+56
+10% +$49.7K
AZN icon
341
AstraZeneca
AZN
$250B
$586K 0.01%
4,324
+216
+5% +$28.6K
ADI icon
342
Analog Devices
ADI
$184B
$575K 0.01%
2,909
+251
+9% +$48.3K
IHAK icon
343
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$565K 0.01%
12,066
+92
+0.8% +$4.32K
NDAQ icon
344
Nasdaq
NDAQ
$52.9B
$562K 0.01%
8,904
-866
-9% -$50.1K
VAW icon
345
Vanguard Materials ETF
VAW
$3.08B
$561K 0.01%
2,746
-262
-9% -$49.7K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$557K 0.01%
3,390
-39,419
-92% -$6.16M
AWK icon
347
American Water Works
AWK
$26.8B
$554K 0.01%
4,530
+20
+0.4% +$2.46K
SNPS icon
348
Synopsys
SNPS
$77.7B
$547K 0.01%
956
+24
+3% +$13.2K
FDX icon
349
FedEx
FDX
$74.7B
$543K 0.01%
1,873
-5,724
-75% -$1.43M
BF.B icon
350
Brown-Forman Class B
BF.B
$13B
$541K 0.01%
10,480
-218
-2% -$12.1K
12 13
14
15 16

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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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DM
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FT
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QC
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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.