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
+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
AWK icon
401
American Water Works
AWK
$26.7B
$415K 0.01%
3,336
+36
+1% +$4.86K
BN icon
402
Brookfield
BN
$109B
$414K 0.01%
10,815
-24
-0.2% -$904
SNPS icon
403
Synopsys
SNPS
$76.7B
$408K 0.01%
840
+19
+2% +$9.93K
CPRT icon
404
Copart
CPRT
$26.8B
$406K 0.01%
7,072
+145
+2% +$8.26K
BKNG icon
405
Booking.com
BKNG
$160B
$406K 0.01%
2,025
+150
+8% +$28.8K
BF.B icon
406
Brown-Forman Class B
BF.B
$13B
$401K 0.01%
10,552
-285
-3% -$12.5K
SNA icon
407
Snap-on
SNA
$21.7B
$400K 0.01%
1,178
+39
+3% +$13.2K
EPD icon
408
Enterprise Products Partners
EPD
$81.6B
$400K 0.01%
12,750
-238
-2% -$7.31K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$396K 0.01%
+5,033
New +$400K
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$28.9B
$395K 0.01%
7,596
+1,745
+30% +$92K
CTVA icon
411
Corteva
CTVA
$52.5B
$390K 0.01%
6,848
-932
-12% -$55.1K
AEP icon
412
American Electric Power
AEP
$68.8B
$387K 0.01%
4,192
+391
+10% +$37.8K
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.01%
7,398
+35
+0.5% +$1.94K
SHEL icon
414
Shell
SHEL
$243B
$385K 0.01%
6,145
-120
-2% -$7.86K
FCX icon
415
Freeport-McMoran
FCX
$99.8B
$381K 0.01%
10,000
-67
-0.7% -$3K
UTHR icon
416
United Therapeutics
UTHR
$22B
$379K 0.01%
1,075
+157
+17% +$57.7K
DHI icon
417
D.R. Horton
DHI
$42.4B
$368K 0.01%
2,630
-58
-2% -$9.69K
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$357K 0.01%
7,122
– –
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$356K 0.01%
5,452
+799
+17% +$55.5K
CGDV icon
420
Capital Group Dividend Value ETF
CGDV
$38.7B
$355K 0.01%
10,081
+93
+0.9% +$3.38K
KKR icon
421
KKR & Co
KKR
$94.9B
$355K 0.01%
2,401
-234
-9% -$34.3K
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$353K 0.01%
5,459
-1,195
-18% -$78.9K
ACGL icon
423
Arch Capital
ACGL
$33.8B
$347K 0.01%
3,760
+597
+19% +$60.3K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$79.4B
$345K 0.01%
4,568
+693
+18% +$54.9K
PCAR icon
425
PACCAR
PCAR
$70.2B
$344K 0.01%
3,305
+716
+28% +$78.4K
15 16
17
18 19

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 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.