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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$57.7M 0.91%
399,137
-13,497
-3% -$2.09M
C icon
27
Citigroup
C
$222B
$53.7M 0.85%
763,582
+10,696
+1% +$721K
TJX icon
28
TJX Companies
TJX
$174B
$53.7M 0.84%
444,327
-19,796
-4% -$2.36M
WFC icon
29
Wells Fargo
WFC
$261B
$52.1M 0.82%
742,261
-10,298
-1% -$703K
MCD icon
30
McDonald's
MCD
$192B
$51.8M 0.81%
178,703
+6,170
+4% +$1.84M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$47.8M 0.75%
614,484
+598,088
+3,648% +$47.7M
HD icon
32
Home Depot
HD
$331B
$47.5M 0.75%
122,134
+6,528
+6% +$2.67M
UNH icon
33
UnitedHealth
UNH
$376B
$47.4M 0.75%
93,625
-1,562
-2% -$888K
TSM icon
34
TSMC
TSM
$2.1T
$46.9M 0.74%
237,503
-8,250
-3% -$1.6M
DIS icon
35
Walt Disney
DIS
$167B
$45.5M 0.72%
408,461
+4,292
+1% +$451K
RTX icon
36
RTX Corp
RTX
$290B
$44.8M 0.7%
387,143
+3,809
+1% +$460K
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$44.4M 0.7%
239,848
-562
-0.2% -$89.2K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$44.2M 0.69%
2,403,410
+53,273
+2% +$990K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$44.1M 0.69%
778,963
+83,786
+12% +$4.68M
ACN icon
40
Accenture
ACN
$102B
$43.6M 0.69%
123,877
+802
+0.7% +$289K
MA icon
41
Mastercard
MA
$502B
$43M 0.68%
81,707
+1,461
+2% +$756K
BEPC icon
42
Brookfield Renewable
BEPC
$6.08B
$42M 0.66%
1,519,143
+4,717
+0.3% +$145K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$41.2M 0.65%
243,427
+18,590
+8% +$3.26M
WMB icon
44
Williams Companies
WMB
$87.5B
$40.7M 0.64%
751,390
+5,403
+0.7% +$291K
UL icon
45
Unilever
UL
$137B
$40.6M 0.64%
636,864
+14,548
+2% +$982K
DUK icon
46
Duke Energy
DUK
$97.8B
$40.5M 0.64%
376,321
+5,462
+1% +$619K
LMT icon
47
Lockheed Martin
LMT
$134B
$37.9M 0.6%
78,027
+1,862
+2% +$1.02M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.7M 0.59%
884,795
+8,042
+0.9% +$346K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$37.6M 0.59%
1,488,189
+10,826
+0.7% +$276K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$36.9M 0.58%
244,484
+6,326
+3% +$984K
1
2
3 4 5

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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.