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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
BKNG icon
426
Booking.com
BKNG
$149B
$282K ﹤0.01%
+1,775
New +$263K
VTRS icon
427
Viatris
VTRS
$20.5B
$275K ﹤0.01%
25,894
-171
-0.7% -$1.89K
BR icon
428
Broadridge
BR
$18.2B
$273K ﹤0.01%
1,385
-12
-0.9% -$2.38K
CBT icon
429
Cabot Corp
CBT
$4.62B
$271K ﹤0.01%
2,954
– –
LH icon
430
Labcorp
LH
$24.9B
$269K ﹤0.01%
1,322
-143
-10% -$29.1K
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$266K ﹤0.01%
3,170
+844
+36% +$71.3K
IDXX icon
432
Idexx Laboratories
IDXX
$44.8B
$263K ﹤0.01%
538
+7
+1% +$3.51K
MNST icon
433
Monster Beverage
MNST
$91.5B
$263K ﹤0.01%
5,273
-42
-0.8% -$2.23K
PCAR icon
434
PACCAR
PCAR
$69.5B
$263K ﹤0.01%
2,550
+237
+10% +$26.1K
BIIB icon
435
Biogen
BIIB
$29.8B
$262K ﹤0.01%
1,130
+29
+3% +$6.3K
T icon
436
AT&T
T
$162B
$262K ﹤0.01%
13,709
-579
-4% -$10.1K
JKHY icon
437
Jack Henry & Associates
JKHY
$11.1B
$260K ﹤0.01%
1,565
+10
+0.6% +$1.66K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$259K ﹤0.01%
4,662
– –
TM icon
439
Toyota
TM
$220B
$258K ﹤0.01%
+1,261
New +$279K
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$257K ﹤0.01%
4,751
+215
+5% +$11.8K
TDY icon
441
Teledyne Technologies
TDY
$31.1B
$256K ﹤0.01%
660
– –
APH icon
442
Amphenol
APH
$201B
$254K ﹤0.01%
+3,764
New +$238K
WTRG icon
443
Essential Utilities
WTRG
$11B
$253K ﹤0.01%
6,790
– –
CMA
444
DELISTED
Comerica
CMA
$252K ﹤0.01%
4,935
+130
+3% +$6.64K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$248K ﹤0.01%
1,928
-154
-7% -$19.7K
MAS icon
446
Masco
MAS
$14.7B
$246K ﹤0.01%
3,690
-54
-1% -$3.81K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K ﹤0.01%
2,426
– –
EXTR icon
448
Extreme Networks
EXTR
$3.92B
$242K ﹤0.01%
18,005
– –
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$239K ﹤0.01%
+3,729
New +$230K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$238K ﹤0.01%
556
-8
-1% -$3.42K
16 17
18
19 20

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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.