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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
+8.16%
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
OMC icon
401
Omnicom Group
OMC
$22.4B
$363K 0.01%
3,514
-1
-0% -$96
SFM icon
402
Sprouts Farmers Market
SFM
$7.94B
$363K 0.01%
+3,285
New +$313K
AMP icon
403
Ameriprise Financial
AMP
$49.6B
$356K 0.01%
758
+202
+36% +$87.6K
NKE icon
404
Nike
NKE
$63B
$356K 0.01%
4,032
-3,037
-43% -$238K
ACGL icon
405
Arch Capital
ACGL
$33.8B
$354K 0.01%
3,163
-60
-2% -$6.24K
RACE icon
406
Ferrari
RACE
$71.5B
$354K 0.01%
753
-486
-39% -$218K
ED icon
407
Consolidated Edison
ED
$40B
$351K 0.01%
3,371
+29
+0.9% +$2.87K
ROP icon
408
Roper Technologies
ROP
$39B
$350K 0.01%
628
+22
+4% +$12.1K
UNM icon
409
Unum
UNM
$14.1B
$348K 0.01%
+5,849
New +$318K
WPM icon
410
Wheaton Precious Metals
WPM
$55.8B
$346K 0.01%
5,659
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.5B
$344K 0.01%
2,608
+1,038
+66% +$132K
KKR icon
412
KKR & Co
KKR
$94.9B
$344K 0.01%
+2,635
New +$312K
NSC icon
413
Norfolk Southern
NSC
$76.8B
$342K 0.01%
1,374
+284
+26% +$68.1K
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$339K 0.01%
4,653
+162
+4% +$11.6K
DLR icon
415
Digital Realty Trust
DLR
$72.1B
$335K 0.01%
+2,070
New +$317K
PRU icon
416
Prudential Financial
PRU
$41.5B
$334K 0.01%
2,759
-99
-3% -$11.7K
VLO icon
417
Valero Energy
VLO
$87.1B
$333K 0.01%
2,466
+85
+4% +$12.3K
SNA icon
418
Snap-on
SNA
$21.7B
$330K 0.01%
+1,139
New +$314K
CBT icon
419
Cabot Corp
CBT
$4.36B
$329K 0.01%
2,944
-10
-0.3% -$997
UTHR icon
420
United Therapeutics
UTHR
$22B
$329K 0.01%
+918
New +$310K
CBRE icon
421
CBRE Group
CBRE
$43.8B
$327K 0.01%
+2,629
New +$287K
BAM icon
422
Brookfield Asset Management
BAM
$84B
$325K 0.01%
6,868
+1,086
+19% +$45.5K
BNY
423
Bank of New York Mellon
BNY
$108B
$325K 0.01%
4,521
+1,029
+29% +$67.7K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$79.4B
$324K 0.01%
+3,875
New +$312K
BKNG icon
425
Booking.com
BKNG
$156B
$317K 0.01%
1,875
+100
+6% +$15.3K
15 16
17
18 19

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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.