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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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$27.5B
$351K 0.01%
7,623
-7,473
-50% -$346K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$345K 0.01%
3,982
– –
ROP icon
403
Roper Technologies
ROP
$38.8B
$342K 0.01%
606
+12
+2% +$6.47K
PRU icon
404
Prudential Financial
PRU
$42.4B
$335K 0.01%
2,858
-317
-10% -$36.6K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$335K 0.01%
+9,562
New +$340K
TRV icon
406
Travelers Companies
TRV
$78.1B
$333K 0.01%
1,638
+109
+7% +$23.4K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$333K 0.01%
2,215
-264
-11% -$40.1K
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$38.1B
$328K 0.01%
9,949
+31
+0.3% +$1.01K
ACGL icon
409
Arch Capital
ACGL
$34.3B
$325K 0.01%
3,223
+41
+1% +$3.99K
PAYX icon
410
Paychex
PAYX
$41.6B
$325K 0.01%
2,742
+313
+13% +$38.2K
PH icon
411
Parker-Hannifin
PH
$123B
$325K 0.01%
642
-1,254
-66% -$672K
OMC icon
412
Omnicom Group
OMC
$21.6B
$315K 0.01%
3,515
+115
+3% +$10.7K
TRI icon
413
Thomson Reuters
TRI
$42.8B
$313K 0.01%
1,825
+25
+1% +$4.14K
GE icon
414
GE Aerospace
GE
$374B
$311K 0.01%
1,954
-420
-18% -$67.1K
FHLC icon
415
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$308K 0.01%
4,491
-396
-8% -$26.8K
FE icon
416
FirstEnergy
FE
$28B
$305K 0.01%
+7,970
New +$309K
AEP icon
417
American Electric Power
AEP
$69.6B
$300K 0.01%
3,420
-924
-21% -$80.8K
BN icon
418
Brookfield
BN
$104B
$300K 0.01%
10,839
+214
+2% +$5.96K
ED icon
419
Consolidated Edison
ED
$40.1B
$299K 0.01%
3,342
-1,005
-23% -$93.2K
WPM icon
420
Wheaton Precious Metals
WPM
$49.5B
$297K 0.01%
5,659
-1,200
-17% -$64.2K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.01%
+3,780
New +$291K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$290K 0.01%
+12,987
New +$286K
CSX icon
423
CSX Corp
CSX
$93.4B
$289K 0.01%
8,625
-2,829
-25% -$96.1K
EXPD icon
424
Expeditors International
EXPD
$22B
$287K 0.01%
2,298
+59
+3% +$7.03K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$43.9B
$284K 0.01%
13,569
– –
15 16
17
18 19

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NB
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IC
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PCM
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PCIA
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GRQ
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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.