We are live on ! Find out more
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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,165
Closed -$254K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,431
Closed -$425K
GPC icon
478
Genuine Parts
GPC
$18.7B
– –
-1,575
Closed -$218K
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-9,508
Closed -$300K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,567
Closed -$237K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,779
Closed -$203K
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-8,431
Closed -$388K
JBLU icon
483
JetBlue
JBLU
$2.29B
– –
-15,650
Closed -$87K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,414
Closed -$229K
LULU icon
485
lululemon athletica
LULU
$14.6B
– –
-450
Closed -$230K
MBB icon
486
iShares MBS ETF
MBB
$39.1B
– –
-2,135
Closed -$201K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,851
Closed -$201K
NSP icon
488
Insperity
NSP
$2.01B
– –
-1,800
Closed -$211K
OEF icon
489
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,018
Closed -$227K
OXY icon
490
Occidental Petroleum
OXY
$55.9B
– –
-37,337
Closed -$2.23M
QGRO icon
491
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-3,475
Closed -$264K
SBR
492
Sabine Royalty Trust
SBR
$1.05B
– –
-3,300
Closed -$224K
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,406
Closed -$402K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,585
Closed -$540K
USFR icon
495
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,185
Closed -$210K
VOD icon
496
Vodafone
VOD
$37.4B
– –
-323,646
Closed -$2.82M
NS
497
DELISTED
NuStar Energy L.P.
NS
– –
-157,583
Closed -$2.94M
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-440,255
Closed -$24.3M
16 17 18 19
20

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.