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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
+8.95%
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
$5.47B
AUM Growth
+$553M
Cap. Flow
+$179M
Cap. Flow %
3.28%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.3M
2
ZTS icon
Zoetis
ZTS
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$49M 0.9%
400,098
+71,882
+22% +$7.51M
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$48.9M 0.89%
308,957
-6,181
-2% -$984K
WSM icon
28
Williams-Sonoma
WSM
$28.1B
$48.2M 0.88%
303,764
-10,476
-3% -$1.22M
KMI icon
29
Kinder Morgan
KMI
$69.9B
$48M 0.88%
2,615,939
+89,903
+4% +$1.57M
OKE icon
30
Oneok
OKE
$55.3B
$45.6M 0.83%
568,431
-53,663
-9% -$3.92M
MCD icon
31
McDonald's
MCD
$191B
$44.3M 0.81%
157,069
+7,080
+5% +$2.06M
C icon
32
Citigroup
C
$222B
$44.2M 0.81%
699,242
+187,817
+37% +$10.5M
CSCO icon
33
Cisco
CSCO
$457B
$43.7M 0.8%
874,925
+54,639
+7% +$2.73M
HD icon
34
Home Depot
HD
$337B
$43.4M 0.79%
113,099
+4,217
+4% +$1.54M
TKR icon
35
Timken Company
TKR
$9.77B
$43.2M 0.79%
494,289
+32,831
+7% +$2.71M
UNH icon
36
UnitedHealth
UNH
$378B
$43.2M 0.79%
87,291
+4,867
+6% +$2.47M
WFC icon
37
Wells Fargo
WFC
$264B
$42.9M 0.79%
740,716
+9,278
+1% +$485K
ZTS icon
38
Zoetis
ZTS
$32.5B
$42.9M 0.78%
253,436
+126,640
+100% +$23.7M
ACN icon
39
Accenture
ACN
$103B
$42M 0.77%
121,250
+3,310
+3% +$1.21M
PAGP icon
40
Plains GP Holdings
PAGP
$5.14B
$41M 0.75%
2,245,922
+85,613
+4% +$1.44M
PFE icon
41
Pfizer
PFE
$142B
$39.2M 0.72%
1,412,155
+114,779
+9% +$3.18M
MA icon
42
Mastercard
MA
$504B
$38.7M 0.71%
80,394
+3,149
+4% +$1.44M
ETN icon
43
Eaton
ETN
$169B
$36.7M 0.67%
117,286
+3,526
+3% +$964K
RTX icon
44
RTX Corp
RTX
$292B
$35.9M 0.66%
368,556
+19,532
+6% +$1.76M
TSM icon
45
TSMC
TSM
$2.1T
$35.8M 0.65%
262,772
-28,838
-10% -$3.58M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$35.3M 0.65%
216,537
+2,692
+1% +$415K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35M 0.64%
823,395
+27,593
+3% +$1.17M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$34.7M 0.63%
1,375,607
+40,793
+3% +$1.03M
LMT icon
49
Lockheed Martin
LMT
$135B
$34.1M 0.62%
74,962
+5,723
+8% +$2.51M
WPC icon
50
W.P. Carey
WPC
$16.6B
$34.1M 0.62%
603,313
+132,443
+28% +$7.93M
1
2
3 4 5

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Advisors Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Capital Management held 498 positions worth $5.47B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $179M of net new capital in Q1 2024, opening 39 new positions and adding to 255 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $55.1M trimmed.

  • Advisors Capital Management's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.
  • Advisors Capital Management added most to Texas Instruments in Q1 2024, an estimated $34.3M increase.
  • Advisors Capital Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.1M.
  • Advisors Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $24.3M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $5.47B portfolio in Q1 2024.
  • Advisors Capital Management opened 39 new positions and closed 34 in Q1 2024.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $5.47B.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.