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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$545K 0.01%
3,738
+137
+4% +$19.7K
VPU
352
Vanguard Utilities ETF
VPU
$8.43B
$542K 0.01%
3,664
+338
+10% +$50.4K
IHAK icon
353
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$535K 0.01%
11,645
-421
-3% -$18.9K
NKE icon
354
Nike
NKE
$61.6B
$533K 0.01%
7,069
-2,622
-27% -$244K
GD icon
355
General Dynamics
GD
$104B
$531K 0.01%
1,830
+38
+2% +$11.1K
NTAP icon
356
NetApp
NTAP
$37.4B
$527K 0.01%
4,089
+21
+0.5% +$2.36K
COR icon
357
Cencora
COR
$59.6B
$526K 0.01%
2,336
+139
+6% +$32.2K
SAP icon
358
SAP
SAP
$226B
$521K 0.01%
2,583
+543
+27% +$103K
AFL icon
359
Aflac
AFL
$63.7B
$515K 0.01%
5,771
+807
+16% +$69.4K
RACE icon
360
Ferrari
RACE
$70.8B
$506K 0.01%
1,239
+19
+2% +$7.9K
CI icon
361
Cigna
CI
$72.4B
$490K 0.01%
1,480
+41
+3% +$14.1K
PYPL icon
362
PayPal
PYPL
$50.1B
$489K 0.01%
8,424
-1,013
-11% -$64.4K
FCX icon
363
Freeport-McMoran
FCX
$96.7B
$484K 0.01%
9,958
+1,177
+13% +$59.3K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.36B
$482K 0.01%
8,604
-294
-3% -$16.5K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$477K 0.01%
+5,839
New +$475K
TKO icon
366
TKO Group
TKO
$13.8B
$473K 0.01%
4,381
– –
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$471K 0.01%
5,075
-121
-2% -$10.8K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.01%
4,164
+182
+5% +$19.2K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.01%
8,778
+125
+1% +$6.59K
AWK icon
370
American Water Works
AWK
$26.6B
$460K 0.01%
3,562
-968
-21% -$122K
HDV
371
iShares Core High Dividend ETF
HDV
$14.8B
$460K 0.01%
21,160
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$13.1B
$454K 0.01%
10,507
+27
+0.3% +$1.27K
ITW icon
373
Illinois Tool Works
ITW
$84.9B
$453K 0.01%
1,910
-78
-4% -$19.3K
SHEL icon
374
Shell
SHEL
$249B
$442K 0.01%
6,124
+156
+3% +$11.2K
AMT icon
375
American Tower
AMT
$81.7B
$440K 0.01%
2,264
+58
+3% +$10.8K
13 14
15
16 17

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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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.