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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
ROP icon
401
Roper Technologies
ROP
$39.3B
$333K 0.01%
594
-71
-11% -$38.7K
MU icon
402
Micron Technology
MU
$996B
$332K 0.01%
2,817
+105
+4% +$9.5K
OMC icon
403
Omnicom Group
OMC
$22.6B
$329K 0.01%
3,400
-534
-14% -$47.9K
CPRT icon
404
Copart
CPRT
$26.9B
$328K 0.01%
+5,665
New +$291K
IRM icon
405
Iron Mountain
IRM
$36.3B
$325K 0.01%
4,056
+32
+0.8% +$2.32K
WPM icon
406
Wheaton Precious Metals
WPM
$56.9B
$323K 0.01%
6,859
-315
-4% -$14.2K
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$38.7B
$322K 0.01%
9,918
+55
+0.6% +$1.69K
LH icon
408
Labcorp
LH
$25.7B
$320K 0.01%
1,465
+14
+1% +$3.08K
MNST icon
409
Monster Beverage
MNST
$92.1B
$315K 0.01%
5,315
+97
+2% +$5.58K
VTRS icon
410
Viatris
VTRS
$19B
$311K 0.01%
+26,065
New +$314K
VRIG icon
411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$305K 0.01%
12,169
+1,074
+10% +$26.9K
PAYX icon
412
Paychex
PAYX
$42.7B
$298K 0.01%
2,429
-182
-7% -$22.1K
BN icon
413
Brookfield
BN
$108B
$297K 0.01%
+10,625
New +$287K
DAR icon
414
Darling Ingredients
DAR
$9.62B
$296K 0.01%
6,361
-54,019
-89% -$2.38M
MAS icon
415
Masco
MAS
$14.9B
$295K 0.01%
+3,744
New +$270K
ACGL icon
416
Arch Capital
ACGL
$33.9B
$294K 0.01%
+3,182
New +$269K
MRSH
417
Marsh
MRSH
$92.2B
$288K 0.01%
+1,397
New +$278K
IDXX icon
418
Idexx Laboratories
IDXX
$46.5B
$287K 0.01%
531
+5
+1% +$2.73K
PCAR icon
419
PACCAR
PCAR
$69.5B
$287K 0.01%
+2,313
New +$249K
BR icon
420
Broadridge
BR
$18.8B
$286K 0.01%
1,397
+10
+0.7% +$2.02K
TRI icon
421
Thomson Reuters
TRI
$43.4B
$285K 0.01%
1,800
-283
-14% -$44K
TDY icon
422
Teledyne Technologies
TDY
$31.9B
$284K 0.01%
660
-22
-3% -$9.43K
ANET icon
423
Arista Networks
ANET
$243B
$282K 0.01%
+3,888
New +$262K
PPG icon
424
PPG Industries
PPG
$26B
$279K 0.01%
1,927
-3
-0.2% -$426
NSC icon
425
Norfolk Southern
NSC
$76.9B
$278K 0.01%
1,091
+17
+2% +$4.21K
15 16
17
18 19

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PCM
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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.