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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
TJX icon
26
TJX Companies
TJX
$174B
$54.6M 0.89%
464,123
+4,844
+1% +$555K
OKE icon
27
Oneok
OKE
$57.2B
$53.8M 0.87%
589,873
+2,598
+0.4% +$226K
MDT icon
28
Medtronic
MDT
$109B
$53M 0.86%
589,079
-59,721
-9% -$5.02M
MCD icon
29
McDonald's
MCD
$192B
$52.5M 0.85%
172,533
+6,067
+4% +$1.67M
CSCO icon
30
Cisco
CSCO
$457B
$51M 0.83%
957,526
+34,379
+4% +$1.67M
BEPC icon
31
Brookfield Renewable
BEPC
$6.08B
$49.5M 0.8%
1,514,426
+22,535
+2% +$653K
C icon
32
Citigroup
C
$222B
$47.1M 0.77%
752,886
+22,530
+3% +$1.39M
HD icon
33
Home Depot
HD
$331B
$46.8M 0.76%
115,606
+1,574
+1% +$574K
RTX icon
34
RTX Corp
RTX
$290B
$46.4M 0.76%
383,334
+3,778
+1% +$431K
UL icon
35
Unilever
UL
$137B
$45.5M 0.74%
622,316
+7,242
+1% +$501K
LMT icon
36
Lockheed Martin
LMT
$134B
$44.5M 0.72%
76,165
-43
-0.1% -$23.1K
ACN icon
37
Accenture
ACN
$102B
$43.5M 0.71%
123,075
-1,896
-2% -$623K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$43.5M 0.71%
2,350,137
+39,155
+2% +$743K
DUK icon
39
Duke Energy
DUK
$97.8B
$42.8M 0.7%
370,859
+10,148
+3% +$1.13M
TSM icon
40
TSMC
TSM
$2.1T
$42.7M 0.69%
245,753
-5,068
-2% -$864K
WFC icon
41
Wells Fargo
WFC
$261B
$42.5M 0.69%
752,559
+9,474
+1% +$536K
WPC icon
42
W.P. Carey
WPC
$16.8B
$42.2M 0.69%
677,809
+32,119
+5% +$1.9M
UPS icon
43
United Parcel Service
UPS
$88.6B
$42M 0.68%
307,857
+11,469
+4% +$1.51M
MA icon
44
Mastercard
MA
$502B
$39.6M 0.64%
80,246
-2,309
-3% -$1.07M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$39.3M 0.64%
224,837
-24,799
-10% -$4.15M
PFE icon
46
Pfizer
PFE
$143B
$39.1M 0.64%
1,350,102
-122,605
-8% -$3.58M
DIS icon
47
Walt Disney
DIS
$167B
$38.9M 0.63%
404,169
+14,523
+4% +$1.34M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$38.1M 0.62%
876,753
+22,773
+3% +$973K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38M 0.62%
1,477,363
+36,859
+3% +$932K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$37.2M 0.61%
240,410
+1,138
+0.5% +$163K
1
2
3 4 5

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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.