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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
CTAS icon
326
Cintas
CTAS
$81.6B
$672K 0.01%
3,836
+216
+6% +$36.9K
NOC icon
327
Northrop Grumman
NOC
$77.9B
$667K 0.01%
1,530
+128
+9% +$58.5K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$667K 0.01%
15,232
-279
-2% -$12K
COP icon
329
ConocoPhillips
COP
$145B
$665K 0.01%
5,813
+132
+2% +$16K
GLD icon
330
SPDR Gold Trust
GLD
$131B
$650K 0.01%
3,023
-229
-7% -$49.5K
GWW icon
331
W.W. Grainger
GWW
$64.7B
$646K 0.01%
716
-10
-1% -$9.4K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$643K 0.01%
7,659
+20
+0.3% +$1.65K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$641K 0.01%
1,198
+100
+9% +$53.8K
FISV
334
Fiserv Inc
FISV
$29B
$628K 0.01%
4,215
+263
+7% +$39.8K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$625K 0.01%
13,714
-218
-2% -$10.2K
DPZ icon
336
Domino's
DPZ
$12.1B
$623K 0.01%
1,207
– –
ASML icon
337
ASML
ASML
$631B
$621K 0.01%
607
+2
+0.3% +$1.92K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$111B
$621K 0.01%
5,825
+1,139
+24% +$122K
MS icon
339
Morgan Stanley
MS
$332B
$613K 0.01%
6,311
+1,039
+20% +$98.9K
SNPS icon
340
Synopsys
SNPS
$75.1B
$613K 0.01%
1,029
+73
+8% +$41.3K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$596K 0.01%
3,492
+102
+3% +$16.7K
PSA icon
342
Public Storage
PSA
$60.9B
$590K 0.01%
2,050
– –
VEEV icon
343
Veeva Systems
VEEV
$33.5B
$581K 0.01%
3,175
+228
+8% +$45.3K
ROK icon
344
Rockwell Automation
ROK
$53.5B
$578K 0.01%
2,098
+6
+0.3% +$1.62K
VAW icon
345
Vanguard Materials ETF
VAW
$2.99B
$578K 0.01%
3,001
+255
+9% +$50.7K
MRVL icon
346
Marvell Technology
MRVL
$174B
$577K 0.01%
8,249
-469
-5% -$32.9K
FDX icon
347
FedEx
FDX
$73.2B
$574K 0.01%
1,913
+40
+2% +$10.5K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$14.9B
$562K 0.01%
15,179
-598
-4% -$22.9K
NDAQ icon
349
Nasdaq
NDAQ
$52.6B
$560K 0.01%
9,295
+391
+4% +$23.7K
INTC icon
350
Intel
INTC
$459B
$545K 0.01%
17,595
+313
+2% +$10.3K
12 13
14
15 16

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IC
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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.