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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$312K 0.01%
+1,787
New +$302K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$311K 0.01%
12,987
– –
MAS icon
428
Masco
MAS
$15.2B
$310K 0.01%
3,690
– –
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.01%
+3,275
New +$298K
GLDM icon
430
SPDR Gold MiniShares Trust
GLDM
$28.9B
$305K 0.01%
5,851
-1,772
-23% -$87K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$44.6B
$301K ﹤0.01%
13,569
– –
BR icon
432
Broadridge
BR
$18.6B
$299K ﹤0.01%
1,391
+6
+0.4% +$1.25K
CSX icon
433
CSX Corp
CSX
$94.7B
$298K ﹤0.01%
8,640
+15
+0.2% +$509
CMG icon
434
Chipotle Mexican Grill
CMG
$43.7B
$297K ﹤0.01%
+5,148
New +$285K
CMA
435
DELISTED
Comerica
CMA
$296K ﹤0.01%
4,935
– –
MU icon
436
Micron Technology
MU
$1.01T
$296K ﹤0.01%
2,857
-182
-6% -$19K
BLDR icon
437
Builders FirstSource
BLDR
$8.16B
$294K ﹤0.01%
+1,519
New +$252K
MPWR icon
438
Monolithic Power Systems
MPWR
$66.1B
$290K ﹤0.01%
+314
New +$271K
TDY icon
439
Teledyne Technologies
TDY
$31.7B
$289K ﹤0.01%
660
– –
APH icon
440
Amphenol
APH
$212B
$288K ﹤0.01%
4,412
+648
+17% +$42K
LH icon
441
Labcorp
LH
$25.4B
$287K ﹤0.01%
1,282
-40
-3% -$8.79K
EME icon
442
Emcor
EME
$36.3B
$284K ﹤0.01%
+660
New +$249K
SNY icon
443
Sanofi
SNY
$104B
$275K ﹤0.01%
4,775
-2,569
-35% -$139K
FE icon
444
FirstEnergy
FE
$27.7B
$274K ﹤0.01%
6,185
-1,785
-22% -$75.1K
IDXX icon
445
Idexx Laboratories
IDXX
$46.1B
$269K ﹤0.01%
532
-6
-1% -$2.92K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$269K ﹤0.01%
2,497
-1,223
-33% -$127K
MNST icon
447
Monster Beverage
MNST
$92.4B
$268K ﹤0.01%
5,146
-127
-2% -$6.29K
T icon
448
AT&T
T
$158B
$268K ﹤0.01%
12,193
-1,516
-11% -$30.2K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$27B
$268K ﹤0.01%
4,662
– –
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$262K ﹤0.01%
+3,612
New +$250K
16 17
18
19 20

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
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GRQ
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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.