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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
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$4.78B
$716K 0.01%
19,055
-25
-0.1% -$954
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.7B
$712K 0.01%
3,223
-870
-21% -$186K
VEEV icon
328
Veeva Systems
VEEV
$34.6B
$695K 0.01%
3,309
+134
+4% +$26.5K
MS icon
329
Morgan Stanley
MS
$340B
$689K 0.01%
6,611
+300
+5% +$30.2K
VDE icon
330
Vanguard Energy ETF
VDE
$9.81B
$689K 0.01%
5,625
+198
+4% +$24.8K
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$673K 0.01%
9,964
+6,235
+167% +$405K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39B
$669K 0.01%
6,863
-6,457
-48% -$595K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$660K 0.01%
1,158
-40
-3% -$22K
VPU
334
Vanguard Utilities ETF
VPU
$8.34B
$653K 0.01%
3,750
+86
+2% +$13.8K
COP icon
335
ConocoPhillips
COP
$142B
$651K 0.01%
6,186
+373
+6% +$41K
VAW icon
336
Vanguard Materials ETF
VAW
$3.09B
$644K 0.01%
3,047
+46
+2% +$9.2K
STZ icon
337
Constellation Brands
STZ
$22.8B
$636K 0.01%
2,468
-30,454
-93% -$7.55M
BA icon
338
Boeing
BA
$185B
$615K 0.01%
4,046
+89
+2% +$15.3K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$15.2B
$615K 0.01%
14,945
-234
-2% -$9K
ITW icon
340
Illinois Tool Works
ITW
$84.8B
$608K 0.01%
2,320
+410
+21% +$101K
MRVL icon
341
Marvell Technology
MRVL
$195B
$593K 0.01%
8,219
-30
-0.4% -$2.07K
NXPI icon
342
NXP Semiconductors
NXPI
$59.5B
$592K 0.01%
2,467
-136
-5% -$34.1K
PYPL icon
343
PayPal
PYPL
$50.2B
$592K 0.01%
7,581
-843
-10% -$56.4K
GE icon
344
GE Aerospace
GE
$391B
$583K 0.01%
3,089
+1,135
+58% +$192K
IHAK icon
345
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$572K 0.01%
11,729
+84
+0.7% +$3.94K
CARR icon
346
Carrier Global
CARR
$53.7B
$565K 0.01%
7,023
+1,442
+26% +$100K
FDX icon
347
FedEx
FDX
$75B
$564K 0.01%
2,060
+147
+8% +$42.7K
EXPD icon
348
Expeditors International
EXPD
$23.1B
$562K 0.01%
4,274
+1,976
+86% +$242K
ASML icon
349
ASML
ASML
$663B
$559K 0.01%
671
+64
+11% +$57.2K
COR icon
350
Cencora
COR
$61B
$554K 0.01%
2,463
+127
+5% +$29.5K
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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DM
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FT
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VA
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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.