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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
WTRG icon
451
Essential Utilities
WTRG
$11.3B
$262K ﹤0.01%
6,790
– –
BSX icon
452
Boston Scientific
BSX
$71.4B
$258K ﹤0.01%
3,081
+370
+14% +$29.2K
PCAR icon
453
PACCAR
PCAR
$69.5B
$255K ﹤0.01%
2,589
+39
+2% +$3.81K
APD icon
454
Air Products & Chemicals
APD
$66.8B
$254K ﹤0.01%
853
-623
-42% -$170K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K ﹤0.01%
2,496
+70
+3% +$7.03K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$250K ﹤0.01%
1,849
+84
+5% +$10.9K
CFG icon
457
Citizens Financial Group
CFG
$30.5B
$246K ﹤0.01%
5,990
+197
+3% +$7.96K
RPM icon
458
RPM International
RPM
$14.8B
$244K ﹤0.01%
+2,015
New +$233K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$244K ﹤0.01%
+5,906
New +$226K
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$240K ﹤0.01%
3,720
+355
+11% +$22.1K
ECL icon
461
Ecolab
ECL
$79.5B
$235K ﹤0.01%
+919
New +$225K
FLEX icon
462
Flex
FLEX
$45.3B
$235K ﹤0.01%
+7,021
New +$216K
JCI icon
463
Johnson Controls International
JCI
$93.6B
$235K ﹤0.01%
+3,030
New +$213K
PPG icon
464
PPG Industries
PPG
$26B
$234K ﹤0.01%
1,763
-115
-6% -$14.5K
ALC icon
465
Alcon
ALC
$33.9B
$232K ﹤0.01%
2,317
-100
-4% -$9.4K
CIEN icon
466
Ciena
CIEN
$57.2B
$230K ﹤0.01%
+3,731
New +$197K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.4B
$230K ﹤0.01%
3,664
+87
+2% +$5.24K
GPC icon
468
Genuine Parts
GPC
$18.3B
$230K ﹤0.01%
+1,650
New +$229K
AYI icon
469
Acuity Brands
AYI
$10.7B
$227K ﹤0.01%
825
-42
-5% -$10.4K
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.6B
$223K ﹤0.01%
2,329
– –
KR icon
471
Kroger
KR
$35.1B
$222K ﹤0.01%
+3,872
New +$208K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$73.9B
$220K ﹤0.01%
9,720
-8,883
-48% -$194K
WELL icon
473
Welltower
WELL
$170B
$220K ﹤0.01%
+1,714
New +$200K
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.37B
$218K ﹤0.01%
21,700
– –
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$218K ﹤0.01%
2,990
-6,305
-68% -$430K
17 18
19
20 21

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IC
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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.