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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
COR icon
351
Cencora
COR
$62B
$534K 0.01%
2,197
+35
+2% +$8.05K
ITW icon
352
Illinois Tool Works
ITW
$84.8B
$534K 0.01%
1,988
+11
+0.6% +$2.86K
RACE icon
353
Ferrari
RACE
$71.6B
$532K 0.01%
1,220
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$532K 0.01%
3,601
+348
+11% +$49.9K
ISRG icon
355
Intuitive Surgical
ISRG
$132B
$531K 0.01%
1,331
+53
+4% +$20K
CI icon
356
Cigna
CI
$72.7B
$523K 0.01%
+1,439
New +$474K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.36B
$521K 0.01%
8,898
+285
+3% +$16.1K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$111B
$518K 0.01%
4,686
-1,978
-30% -$210K
GD icon
359
General Dynamics
GD
$105B
$506K 0.01%
1,792
-213
-11% -$57K
MS icon
360
Morgan Stanley
MS
$336B
$496K 0.01%
5,272
-733
-12% -$64.6K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$493K 0.01%
5,196
+77
+2% +$7.14K
BAM icon
362
Brookfield Asset Management
BAM
$84.9B
$481K 0.01%
11,453
+272
+2% +$11K
VPU
363
Vanguard Utilities ETF
VPU
$8.3B
$474K 0.01%
3,326
+31
+0.9% +$4.19K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$466K 0.01%
21,160
-4,000
-16% -$84.1K
EQIX icon
365
Equinix
EQIX
$104B
$456K 0.01%
552
+59
+12% +$49.6K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$446K 0.01%
8,653
-7,507
-46% -$376K
AMT icon
367
American Tower
AMT
$79.8B
$436K 0.01%
2,206
-91
-4% -$18.1K
HIG icon
368
Hartford Financial Services
HIG
$39.6B
$430K 0.01%
4,170
+305
+8% +$28K
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$427K 0.01%
18,741
– –
NTAP icon
370
NetApp
NTAP
$37.6B
$427K 0.01%
+4,068
New +$377K
AFL icon
371
Aflac
AFL
$64.5B
$426K 0.01%
4,964
+304
+7% +$24.9K
CSX icon
372
CSX Corp
CSX
$93.9B
$425K 0.01%
11,454
+2,829
+33% +$103K
EPD icon
373
Enterprise Products Partners
EPD
$82.3B
$424K 0.01%
14,538
-1,047
-7% -$28.7K
BDX icon
374
Becton Dickinson
BDX
$48.8B
$423K 0.01%
1,709
+5
+0.3% +$1.2K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.01%
3,982
-1,514
-28% -$153K
13 14
15
16 17

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IC
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PCM
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GRQ
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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.