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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
PPG icon
451
PPG Industries
PPG
$26.2B
$236K ﹤0.01%
1,878
-49
-3% -$6.49K
NSC icon
452
Norfolk Southern
NSC
$76.7B
$234K ﹤0.01%
1,090
-1
-0.1% -$232
PDO
453
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$224K ﹤0.01%
+16,850
New +$221K
BAM icon
454
Brookfield Asset Management
BAM
$83B
$220K ﹤0.01%
5,782
-5,671
-50% -$223K
IGM icon
455
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220K ﹤0.01%
+2,329
New +$204K
ALC icon
456
Alcon
ALC
$34.6B
$215K ﹤0.01%
+2,417
New +$206K
CBZ icon
457
CBIZ
CBZ
$2.99B
$215K ﹤0.01%
2,900
– –
DVY icon
458
iShares Select Dividend ETF
DVY
$23.8B
$214K ﹤0.01%
+1,765
New +$214K
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$212K ﹤0.01%
5,389
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$211K ﹤0.01%
+3,365
New +$196K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K ﹤0.01%
3,423
+24
+0.7% +$1.5K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.37B
$210K ﹤0.01%
21,700
– –
AYI icon
463
Acuity Brands
AYI
$10.4B
$209K ﹤0.01%
867
+42
+5% +$10.7K
BNY
464
Bank of New York Mellon
BNY
$106B
$209K ﹤0.01%
+3,492
New +$202K
BSX icon
465
Boston Scientific
BSX
$71.2B
$209K ﹤0.01%
+2,711
New +$198K
CFG icon
466
Citizens Financial Group
CFG
$31.1B
$209K ﹤0.01%
+5,793
New +$202K
FSK icon
467
FS KKR Capital
FSK
$3.21B
$208K ﹤0.01%
10,541
– –
CR icon
468
Crane Co
CR
$13B
$207K ﹤0.01%
+1,430
New +$203K
IWV icon
469
iShares Russell 3000 ETF
IWV
$20.3B
$207K ﹤0.01%
+669
New +$200K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K ﹤0.01%
3,577
-506
-12% -$28.9K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$48.6B
$206K ﹤0.01%
+837
New +$192K
UBER icon
472
Uber
UBER
$147B
$206K ﹤0.01%
+2,838
New +$197K
DAR icon
473
Darling Ingredients
DAR
$9.56B
$201K ﹤0.01%
5,479
-882
-14% -$36.6K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.5B
$200K ﹤0.01%
+1,570
New +$187K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$676M
$179K ﹤0.01%
12,182
+190
+2% +$2.8K
16 17 18
19
20

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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.