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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
UFOX
376
Defiance Space and Connective Tech ETF
UFOX
$859M
$426K 0.01%
10,202
-351
-3% -$13.7K
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$421K 0.01%
1,932
-1,408
-42% -$309K
GS icon
378
Goldman Sachs
GS
$303B
$420K 0.01%
927
+51
+6% +$22.4K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$419K 0.01%
18,741
– –
BDX icon
380
Becton Dickinson
BDX
$46.9B
$409K 0.01%
1,750
+41
+2% +$9.66K
ANET icon
381
Arista Networks
ANET
$233B
$407K 0.01%
4,640
+752
+19% +$55.9K
EQIX icon
382
Equinix
EQIX
$102B
$400K 0.01%
528
-24
-4% -$18.2K
MU icon
383
Micron Technology
MU
$937B
$400K 0.01%
3,039
+222
+8% +$28K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$72.9B
$398K 0.01%
18,603
+1,227
+7% +$25.4K
APD icon
385
Air Products & Chemicals
APD
$65.2B
$381K 0.01%
1,476
-80
-5% -$20.3K
HIG icon
386
Hartford Financial Services
HIG
$39.2B
$381K 0.01%
3,790
-380
-9% -$38.1K
CPRT icon
387
Copart
CPRT
$27.2B
$380K 0.01%
7,021
+1,356
+24% +$74K
ES icon
388
Eversource Energy
ES
$27.1B
$380K 0.01%
6,709
-112
-2% -$6.64K
EPD icon
389
Enterprise Products Partners
EPD
$81.9B
$376K 0.01%
12,988
-1,550
-11% -$44.4K
VLO icon
390
Valero Energy
VLO
$88.5B
$373K 0.01%
2,381
+131
+6% +$21.1K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.01%
+3,416
New +$363K
WEC icon
392
WEC Energy
WEC
$35.6B
$365K 0.01%
4,649
+183
+4% +$14.9K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$362K 0.01%
3,720
+199
+6% +$19.6K
IRM icon
394
Iron Mountain
IRM
$36.9B
$362K 0.01%
4,044
-12
-0.3% -$971
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.01%
6,641
– –
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.01%
7,122
– –
SNY icon
397
Sanofi
SNY
$103B
$356K 0.01%
7,344
+337
+5% +$16.3K
MRSH
398
Marsh
MRSH
$92B
$355K 0.01%
1,685
+288
+21% +$59.2K
CTVA icon
399
Corteva
CTVA
$50.9B
$354K 0.01%
6,570
-137
-2% -$7.54K
CARR icon
400
Carrier Global
CARR
$52.1B
$352K 0.01%
5,581
+883
+19% +$54.2K
14 15
16
17 18

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NB
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IC
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PCM
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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.