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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
AMP icon
376
Ameriprise Financial
AMP
$49.6B
$485K 0.01%
911
+153
+20% +$81.7K
GD icon
377
General Dynamics
GD
$104B
$483K 0.01%
1,832
+117
+7% +$33.7K
PH icon
378
Parker-Hannifin
PH
$126B
$480K 0.01%
754
-113
-13% -$74.8K
CI icon
379
Cigna
CI
$71.5B
$480K 0.01%
1,737
+276
+19% +$88K
STZ icon
380
Constellation Brands
STZ
$22.3B
$479K 0.01%
2,169
-299
-12% -$71K
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$478K 0.01%
5,502
+247
+5% +$22.2K
TRV icon
382
Travelers Companies
TRV
$79.8B
$477K 0.01%
1,979
+293
+17% +$73.2K
EQIX icon
383
Equinix
EQIX
$104B
$472K 0.01%
500
-24
-5% -$22.1K
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$472K 0.01%
2,551
+764
+43% +$140K
MRSH
385
Marsh
MRSH
$91.4B
$466K 0.01%
2,192
+442
+25% +$98.1K
UFOX
386
Defiance Space and Connective Tech ETF
UFOX
$888M
$462K 0.01%
9,699
-518
-5% -$23.8K
UNM icon
387
Unum
UNM
$14.1B
$451K 0.01%
6,172
+323
+6% +$22.3K
MOAT icon
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$442K 0.01%
4,772
+776
+19% +$74.8K
ANET icon
389
Arista Networks
ANET
$248B
$441K 0.01%
3,989
-699
-15% -$71.9K
PHM icon
390
Pultegroup
PHM
$25.3B
$440K 0.01%
4,041
+276
+7% +$35.8K
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$440K 0.01%
6,380
-3,584
-36% -$248K
WEC icon
392
WEC Energy
WEC
$35.3B
$440K 0.01%
4,675
+127
+3% +$12.3K
HRB icon
393
H&R Block
HRB
$5.82B
$437K 0.01%
+8,261
New +$485K
SFM icon
394
Sprouts Farmers Market
SFM
$7.94B
$435K 0.01%
3,427
+142
+4% +$18.9K
EXPD icon
395
Expeditors International
EXPD
$23.7B
$430K 0.01%
3,879
-395
-9% -$47.1K
T icon
396
AT&T
T
$158B
$429K 0.01%
18,850
+6,657
+55% +$150K
IRM icon
397
Iron Mountain
IRM
$37.8B
$427K 0.01%
4,059
-8
-0.2% -$940
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$423K 0.01%
+8,110
New +$444K
BNY
399
Bank of New York Mellon
BNY
$108B
$419K 0.01%
5,459
+938
+21% +$72.5K
FGD icon
400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$417K 0.01%
18,741
– –
14 15
16
17 18

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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.