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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
+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
BAM icon
426
Brookfield Asset Management
BAM
$84B
$341K 0.01%
6,285
-583
-8% -$31.5K
CSX icon
427
CSX Corp
CSX
$94.7B
$331K 0.01%
10,248
+1,608
+19% +$55.1K
BDX icon
428
Becton Dickinson
BDX
$47B
$327K 0.01%
1,439
-256
-15% -$59.1K
PRU icon
429
Prudential Financial
PRU
$41.7B
$327K 0.01%
2,754
-5
-0.2% -$617
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$326K 0.01%
3,661
+386
+12% +$35.2K
NSC icon
431
Norfolk Southern
NSC
$76.8B
$326K 0.01%
1,388
+14
+1% +$3.56K
BR icon
432
Broadridge
BR
$18.9B
$326K 0.01%
1,440
+49
+4% +$11K
VTRS icon
433
Viatris
VTRS
$20.6B
$324K 0.01%
26,025
-6,774
-21% -$83.3K
MNST icon
434
Monster Beverage
MNST
$92.4B
$324K 0.01%
6,163
+1,017
+20% +$53.9K
APH icon
435
Amphenol
APH
$212B
$323K 0.01%
4,647
+235
+5% +$16.5K
VLO icon
436
Valero Energy
VLO
$87.1B
$321K 0.01%
2,617
+151
+6% +$20.2K
NKE icon
437
Nike
NKE
$63B
$320K 0.01%
4,234
+202
+5% +$15.9K
CIEN icon
438
Ciena
CIEN
$57.9B
$320K 0.01%
3,777
+46
+1% +$3.3K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$319K 0.01%
+3,596
New +$330K
PWR icon
440
Quanta Services
PWR
$103B
$318K 0.01%
+1,005
New +$323K
RACE icon
441
Ferrari
RACE
$71.5B
$318K 0.01%
748
-5
-0.7% -$2.26K
ROP icon
442
Roper Technologies
ROP
$39B
$317K 0.01%
610
-18
-3% -$9.88K
BSX icon
443
Boston Scientific
BSX
$69.2B
$308K ﹤0.01%
3,452
+371
+12% +$32.7K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$44.6B
$308K ﹤0.01%
13,569
– –
FNDX icon
445
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$308K ﹤0.01%
12,987
– –
CMA
446
DELISTED
Comerica
CMA
$305K ﹤0.01%
4,935
– –
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$304K ﹤0.01%
8,916
-4,952
-36% -$177K
ADSK icon
448
Autodesk
ADSK
$50.7B
$298K ﹤0.01%
1,009
+277
+38% +$81.8K
OMC icon
449
Omnicom Group
OMC
$22.4B
$294K ﹤0.01%
3,417
-97
-3% -$9.62K
LH icon
450
Labcorp
LH
$25.4B
$293K ﹤0.01%
1,278
-4
-0.3% -$918
16 17
18
19 20

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NB
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IC
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PCM
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GRQ
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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.