We are live on ! Find out more
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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$122B
$461K 0.01%
4,084
-80
-2% -$8.78K
CTVA icon
377
Corteva
CTVA
$52.5B
$457K 0.01%
7,780
+1,210
+18% +$66.1K
FGD icon
378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$456K 0.01%
18,741
– –
ANET icon
379
Arista Networks
ANET
$248B
$450K 0.01%
4,688
+48
+1% +$4.18K
UFOX
380
Defiance Space and Connective Tech ETF
UFOX
$888M
$443K 0.01%
10,217
+15
+0.1% +$623
WEC icon
381
WEC Energy
WEC
$35.3B
$437K 0.01%
4,548
-101
-2% -$8.95K
ES icon
382
Eversource Energy
ES
$27.3B
$424K 0.01%
6,232
-477
-7% -$30.8K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$423K 0.01%
7,363
-1,415
-16% -$76.6K
SNPS icon
384
Synopsys
SNPS
$76.7B
$416K 0.01%
821
-208
-20% -$112K
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$415K 0.01%
6,654
+13
+0.2% +$773
SHEL icon
386
Shell
SHEL
$243B
$413K 0.01%
6,265
+141
+2% +$9.99K
BDX icon
387
Becton Dickinson
BDX
$47B
$409K 0.01%
1,695
-55
-3% -$12.9K
ICE icon
388
Intercontinental Exchange
ICE
$84.1B
$403K 0.01%
+2,507
New +$387K
TRV icon
389
Travelers Companies
TRV
$79.8B
$395K 0.01%
1,686
+48
+3% +$10.6K
MRSH
390
Marsh
MRSH
$91.4B
$391K 0.01%
1,750
+65
+4% +$14.4K
AEP icon
391
American Electric Power
AEP
$68.8B
$390K 0.01%
3,801
+381
+11% +$37.2K
UBER icon
392
Uber
UBER
$139B
$389K 0.01%
5,178
+2,340
+82% +$165K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$387K 0.01%
3,996
+14
+0.4% +$1.28K
BN icon
394
Brookfield
BN
$109B
$384K 0.01%
10,839
– –
VTRS icon
395
Viatris
VTRS
$20.6B
$381K 0.01%
32,799
+6,905
+27% +$79.7K
EPD icon
396
Enterprise Products Partners
EPD
$81.6B
$378K 0.01%
12,988
– –
JPEM icon
397
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$378K 0.01%
6,676
+1,925
+41% +$105K
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$38.7B
$364K 0.01%
9,988
+39
+0.4% +$1.35K
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$364K 0.01%
7,122
– –
CPRT icon
400
Copart
CPRT
$26.8B
$363K 0.01%
6,927
-94
-1% -$4.88K
14 15
16
17 18

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.