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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
TJX icon
26
TJX Companies
TJX
$176B
$50.6M 0.88%
459,279
-113,045
-20% -$11.4M
UNH icon
27
UnitedHealth
UNH
$383B
$48.4M 0.84%
95,014
+7,723
+9% +$3.79M
OKE icon
28
Oneok
OKE
$56.1B
$47.9M 0.84%
587,275
+18,844
+3% +$1.51M
C icon
29
Citigroup
C
$222B
$46.3M 0.81%
730,356
+31,114
+4% +$1.92M
WFC icon
30
Wells Fargo
WFC
$258B
$44.1M 0.77%
743,085
+2,369
+0.3% +$140K
CSCO icon
31
Cisco
CSCO
$448B
$43.9M 0.77%
923,147
+48,222
+6% +$2.29M
TSM icon
32
TSMC
TSM
$2.09T
$43.6M 0.76%
250,821
-11,951
-5% -$1.81M
PAGP icon
33
Plains GP Holdings
PAGP
$5.26B
$43.5M 0.76%
2,310,982
+65,060
+3% +$1.19M
V icon
34
Visa
V
$684B
$43.2M 0.75%
164,489
-25,238
-13% -$6.92M
MCD icon
35
McDonald's
MCD
$191B
$42.4M 0.74%
166,466
+9,397
+6% +$2.49M
BEPC icon
36
Brookfield Renewable
BEPC
$6.04B
$42.3M 0.74%
1,491,891
+710,321
+91% +$19.9M
PFE icon
37
Pfizer
PFE
$142B
$41.2M 0.72%
1,472,707
+60,552
+4% +$1.67M
UPS icon
38
United Parcel Service
UPS
$89.5B
$40.6M 0.71%
296,388
+281,739
+1,923% +$40.3M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$40M 0.7%
249,636
+33,099
+15% +$5.29M
HD icon
40
Home Depot
HD
$332B
$39.3M 0.69%
114,032
+933
+0.8% +$318K
DIS icon
41
Walt Disney
DIS
$167B
$38.7M 0.68%
389,646
-10,452
-3% -$1.13M
RTX icon
42
RTX Corp
RTX
$289B
$38.1M 0.66%
379,556
+11,000
+3% +$1.14M
UL icon
43
Unilever
UL
$141B
$38.1M 0.66%
615,074
+30,121
+5% +$1.78M
ACN icon
44
Accenture
ACN
$99.9B
$37.9M 0.66%
124,971
+3,721
+3% +$1.14M
MA icon
45
Mastercard
MA
$510B
$36.4M 0.64%
82,555
+2,161
+3% +$984K
DUK icon
46
Duke Energy
DUK
$98.4B
$36.2M 0.63%
360,711
+19,807
+6% +$1.98M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$36M 0.63%
853,980
+30,585
+4% +$1.29M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36M 0.63%
1,440,504
+64,897
+5% +$1.62M
LMT icon
49
Lockheed Martin
LMT
$132B
$35.6M 0.62%
76,208
+1,246
+2% +$576K
WPC icon
50
W.P. Carey
WPC
$16.9B
$35.5M 0.62%
645,690
+42,377
+7% +$2.39M
1
2
3 4 5

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IC
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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.