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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
+2.58%
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
$6.36B
AUM Growth
+$212M
Cap. Flow
+$152M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$47.7M
2
BLK icon
Blackrock
BLK
+$32.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
4
CL icon
Colgate-Palmolive
CL
+$17.1M
5
HST icon
Host Hotels & Resorts
HST
+$15.8M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$25.3M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$25M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.7M
4
MDT icon
Medtronic
MDT
+$11.6M
5
TKR icon
Timken Company
TKR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$625K 0.01%
1,097
-61
-5% -$35.8K
GS icon
352
Goldman Sachs
GS
$301B
$602K 0.01%
1,051
-31
-3% -$17.3K
VAW icon
353
Vanguard Materials ETF
VAW
$3.08B
$591K 0.01%
3,147
+100
+3% +$20.6K
ROK icon
354
Rockwell Automation
ROK
$49.2B
$584K 0.01%
2,045
+9
+0.4% +$2.53K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$15.1B
$584K 0.01%
14,461
-484
-3% -$20.7K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.01%
4,960
+876
+21% +$102K
PAYX icon
357
Paychex
PAYX
$42.7B
$568K 0.01%
4,051
+143
+4% +$20.3K
ELV icon
358
Elevance Health
ELV
$84.9B
$567K 0.01%
1,537
-256
-14% -$107K
COR icon
359
Cencora
COR
$63.2B
$565K 0.01%
2,514
+51
+2% +$12K
IHAK icon
360
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$558K 0.01%
11,428
-301
-3% -$15K
SAP icon
361
SAP
SAP
$230B
$554K 0.01%
2,249
+18
+0.8% +$4.28K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$549K 0.01%
5,245
+44
+0.8% +$4.64K
BABA icon
363
Alibaba
BABA
$304B
$547K 0.01%
+6,455
New +$610K
CARR icon
364
Carrier Global
CARR
$52.7B
$544K 0.01%
7,970
+947
+13% +$71.4K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$543K 0.01%
9,200
– –
NXPI icon
366
NXP Semiconductors
NXPI
$58.4B
$539K 0.01%
2,594
+127
+5% +$28.9K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.3B
$530K 0.01%
+4,507
New +$541K
AZN icon
368
AstraZeneca
AZN
$250B
$519K 0.01%
3,959
-710
-15% -$99.4K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.28B
$515K 0.01%
4,982
-3,241
-39% -$384K
EXAS
370
DELISTED
Exact Sciences
EXAS
$515K 0.01%
+9,157
New +$570K
DPZ icon
371
Domino's
DPZ
$11.9B
$507K 0.01%
1,207
– –
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$33.4B
$502K 0.01%
3,603
+995
+38% +$137K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.36B
$495K 0.01%
8,481
-351
-4% -$20.9K
AMT icon
374
American Tower
AMT
$79.8B
$490K 0.01%
2,671
+598
+29% +$124K
ASML icon
375
ASML
ASML
$655B
$489K 0.01%
704
+33
+5% +$23.7K
13 14
15
16 17

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NB
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Advisors Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Capital Management held 531 positions worth $6.36B, up 3.4% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management's Q4 2024 filing shows 38 new, 285 increased, 161 reduced and 25 closed positions. Its largest new stake was Blackrock: 32,094 shares worth $32.9M. The largest sale was Outfront Media, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q4 2024 buy was Blackrock: 32,094 shares worth $32.9M.
  • Advisors Capital Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $47.7M increase.
  • Advisors Capital Management's biggest Q4 2024 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Advisors Capital Management fully exited Outfront Media in Q4 2024, selling an estimated $25.3M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $6.36B portfolio in Q4 2024.
  • Advisors Capital Management opened 38 new positions and closed 25 in Q4 2024.
  • Advisors Capital Management's portfolio value rose 3.4% quarter-over-quarter to $6.36B.

Based on Advisors Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.