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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
NDAQ icon
451
Nasdaq
NDAQ
$52.9B
$291K ﹤0.01%
3,766
+776
+26% +$60K
MU icon
452
Micron Technology
MU
$996B
$291K ﹤0.01%
3,456
+599
+21% +$60.9K
WPM icon
453
Wheaton Precious Metals
WPM
$56.9B
$290K ﹤0.01%
5,159
-500
-9% -$31K
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$27B
$287K ﹤0.01%
4,698
+36
+0.8% +$2.16K
UBER icon
455
Uber
UBER
$143B
$278K ﹤0.01%
4,612
-566
-11% -$40.4K
CMI icon
456
Cummins
CMI
$88.7B
$275K ﹤0.01%
+789
New +$277K
GEN icon
457
Gen Digital
GEN
$16.8B
$272K ﹤0.01%
+9,929
New +$285K
FLEX icon
458
Flex
FLEX
$45.3B
$270K ﹤0.01%
7,021
– –
CBT icon
459
Cabot Corp
CBT
$4.52B
$269K ﹤0.01%
2,944
– –
CFG icon
460
Citizens Financial Group
CFG
$30.5B
$269K ﹤0.01%
6,139
+149
+2% +$6.59K
MAS icon
461
Masco
MAS
$14.9B
$269K ﹤0.01%
3,702
+12
+0.3% +$960
BLDR icon
462
Builders FirstSource
BLDR
$7.8B
$267K ﹤0.01%
1,871
+352
+23% +$62.3K
TDY icon
463
Teledyne Technologies
TDY
$31.9B
$265K ﹤0.01%
571
-89
-13% -$41.5K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$264K ﹤0.01%
+1,629
New +$275K
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$263K ﹤0.01%
+1,035
New +$266K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$260K ﹤0.01%
3,924
+312
+9% +$21.7K
CMG icon
467
Chipotle Mexican Grill
CMG
$42.7B
$259K ﹤0.01%
4,299
-849
-16% -$51.2K
GEV icon
468
GE Vernova
GEV
$266B
$258K ﹤0.01%
+784
New +$245K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.4B
$258K ﹤0.01%
4,199
+535
+15% +$33.8K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$255K ﹤0.01%
3,720
– –
ED icon
471
Consolidated Edison
ED
$40.2B
$254K ﹤0.01%
2,851
-520
-15% -$51.2K
ARES icon
472
Ares Management
ARES
$31.2B
$251K ﹤0.01%
+1,420
New +$242K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$247K ﹤0.01%
6,790
– –
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K ﹤0.01%
2,454
-42
-2% -$4.22K
APD icon
475
Air Products & Chemicals
APD
$66.8B
$243K ﹤0.01%
838
-15
-2% -$4.71K
17 18
19
20 21

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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.