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
+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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$44.5B
$276K 0.01%
13,569
-450
-3% -$8.71K
CARR icon
427
Carrier Global
CARR
$52.7B
$273K 0.01%
4,698
-55,581
-92% -$3.12M
CBT icon
428
Cabot Corp
CBT
$4.52B
$272K 0.01%
2,954
+439
+17% +$35.7K
EXPD icon
429
Expeditors International
EXPD
$23.2B
$272K 0.01%
+2,239
New +$277K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$272K 0.01%
2,082
-243
-10% -$30.3K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.2B
$270K ﹤0.01%
1,555
-202
-11% -$34.4K
CMA
432
DELISTED
Comerica
CMA
$264K ﹤0.01%
4,805
-15
-0.3% -$783
WTRG icon
433
Essential Utilities
WTRG
$11.3B
$252K ﹤0.01%
6,790
– –
T icon
434
AT&T
T
$162B
$251K ﹤0.01%
14,288
+3,977
+39% +$67.9K
DLTR icon
435
Dollar Tree
DLTR
$24.9B
$250K ﹤0.01%
+1,879
New +$259K
FAST icon
436
Fastenal
FAST
$58.3B
$249K ﹤0.01%
+6,444
New +$228K
AMP icon
437
Ameriprise Financial
AMP
$49.5B
$248K ﹤0.01%
564
+26
+5% +$10.4K
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$245K ﹤0.01%
3,612
-1,052
-23% -$68.7K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K ﹤0.01%
2,426
– –
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$242K ﹤0.01%
4,536
-842
-16% -$44.5K
BIIB icon
441
Biogen
BIIB
$30.5B
$237K ﹤0.01%
1,101
-146
-12% -$34.2K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$43.4B
$237K ﹤0.01%
4,083
-2,273
-36% -$126K
LNG icon
443
Cheniere Energy
LNG
$54.9B
$237K ﹤0.01%
1,469
+26
+2% +$4.18K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27B
$237K ﹤0.01%
4,662
– –
CBZ icon
445
CBIZ
CBZ
$2.96B
$228K ﹤0.01%
+2,900
New +$202K
SLB icon
446
SLB Ltd
SLB
$76.5B
$225K ﹤0.01%
4,101
-3,264
-44% -$165K
AYI icon
447
Acuity Brands
AYI
$10.7B
$222K ﹤0.01%
+825
New +$200K
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$220K ﹤0.01%
+5,389
New +$206K
KR icon
449
Kroger
KR
$35.1B
$220K ﹤0.01%
+3,858
New +$190K
FTNT icon
450
Fortinet
FTNT
$117B
$217K ﹤0.01%
+3,172
New +$211K
16 17
18
19 20

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.