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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
FCX icon
376
Freeport-McMoran
FCX
$95.5B
$413K 0.01%
8,781
-15
-0.2% -$606
UFOX
377
Defiance Space and Connective Tech ETF
UFOX
$885M
$412K 0.01%
10,553
+169
+2% +$6.34K
ES icon
378
Eversource Energy
ES
$27.1B
$408K 0.01%
6,821
+593
+10% +$34.1K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$406K 0.01%
3,895
+6
+0.2% +$600
SHEL icon
380
Shell
SHEL
$248B
$400K 0.01%
5,968
-462
-7% -$29.6K
SAP icon
381
SAP
SAP
$230B
$398K 0.01%
+2,040
New +$362K
ED icon
382
Consolidated Edison
ED
$40.2B
$395K 0.01%
4,347
+1,013
+30% +$90.8K
CTVA icon
383
Corteva
CTVA
$51.3B
$387K 0.01%
6,707
-36
-0.5% -$1.86K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$387K 0.01%
2,479
-104
-4% -$15.3K
VLO icon
385
Valero Energy
VLO
$87.2B
$384K 0.01%
2,250
+36
+2% +$5.16K
TKO icon
386
TKO Group
TKO
$13.7B
$379K 0.01%
4,381
– –
APD icon
387
Air Products & Chemicals
APD
$66.8B
$377K 0.01%
1,556
-44,549
-97% -$10.9M
AEP icon
388
American Electric Power
AEP
$68.2B
$374K 0.01%
4,344
+222
+5% +$18K
PRU icon
389
Prudential Financial
PRU
$41.9B
$373K 0.01%
3,175
+307
+11% +$33.1K
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$369K 0.01%
6,641
-280
-4% -$15.9K
WEC icon
391
WEC Energy
WEC
$35.2B
$367K 0.01%
4,466
-2
-0% -$161
GS icon
392
Goldman Sachs
GS
$301B
$366K 0.01%
876
+37
+4% +$14.4K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$362K 0.01%
3,521
-1,243
-26% -$123K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$360K 0.01%
7,122
– –
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$73.9B
$359K 0.01%
+17,376
New +$342K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$358K 0.01%
3,982
+1,357
+52% +$116K
TRV icon
397
Travelers Companies
TRV
$80.5B
$352K 0.01%
1,529
+85
+6% +$18.2K
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$341K 0.01%
4,887
+240
+5% +$16.3K
SNY icon
399
Sanofi
SNY
$103B
$341K 0.01%
+7,007
New +$342K
GE icon
400
GE Aerospace
GE
$389B
$333K 0.01%
2,374
+43
+2% +$5.07K
14 15
16
17 18

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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.