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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
PH icon
351
Parker-Hannifin
PH
$135B
$548K 0.01%
867
+225
+35% +$128K
ROK icon
352
Rockwell Automation
ROK
$49.2B
$547K 0.01%
2,036
-62
-3% -$16.5K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$545K 0.01%
5,201
-1,541
-23% -$158K
PHM icon
354
Pultegroup
PHM
$24.7B
$541K 0.01%
+3,765
New +$479K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$536K 0.01%
+9,200
New +$517K
GS icon
356
Goldman Sachs
GS
$301B
$536K 0.01%
1,082
+155
+17% +$75.8K
BF.B icon
357
Brown-Forman Class B
BF.B
$13B
$533K 0.01%
10,837
+330
+3% +$14.8K
PAYX icon
358
Paychex
PAYX
$42.7B
$524K 0.01%
3,908
+1,166
+43% +$148K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.36B
$523K 0.01%
8,832
+228
+3% +$13K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$521K 0.01%
13,868
+4,306
+45% +$155K
DPZ icon
361
Domino's
DPZ
$11.9B
$519K 0.01%
1,207
– –
GD icon
362
General Dynamics
GD
$105B
$518K 0.01%
1,715
-115
-6% -$33.8K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$518K 0.01%
2,182
+250
+13% +$56.8K
DHI icon
364
D.R. Horton
DHI
$40.8B
$513K 0.01%
+2,688
New +$472K
SAP icon
365
SAP
SAP
$230B
$511K 0.01%
2,231
-352
-14% -$74.8K
CI icon
366
Cigna
CI
$72.7B
$506K 0.01%
1,461
-19
-1% -$6.54K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$505K 0.01%
5,112
+37
+0.7% +$3.63K
FCX icon
368
Freeport-McMoran
FCX
$95.5B
$503K 0.01%
10,067
+109
+1% +$4.91K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$501K 0.01%
3,252
-486
-13% -$73.7K
AWK icon
370
American Water Works
AWK
$26.8B
$483K 0.01%
3,300
-262
-7% -$37.1K
IRM icon
371
Iron Mountain
IRM
$36.3B
$483K 0.01%
4,067
+23
+0.6% +$2.46K
AMT icon
372
American Tower
AMT
$79.8B
$482K 0.01%
2,073
-191
-8% -$42.4K
VST icon
373
Vistra
VST
$47.7B
$468K 0.01%
+3,947
New +$335K
EQIX icon
374
Equinix
EQIX
$104B
$465K 0.01%
524
-4
-0.8% -$3.28K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$461K 0.01%
5,255
+2,085
+66% +$178K
13 14
15
16 17

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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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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.