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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
F icon
476
Ford
F
$55.3B
$165K ﹤0.01%
13,148
+549
+4% +$6.79K
ARI
477
Apollo Commercial Real Estate
ARI
$877M
$108K ﹤0.01%
11,015
– –
GGN
478
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$90K ﹤0.01%
22,275
– –
GNT
479
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$89K ﹤0.01%
16,159
– –
MPT
480
Medical Properties Trust
MPT
$2.78B
$71K ﹤0.01%
16,466
– –
BNTX icon
481
BioNTech
BNTX
$22.6B
– –
-24,581
Closed -$2.27M
BWA icon
482
BorgWarner
BWA
$13.7B
– –
-97,193
Closed -$3.38M
CP icon
483
Canadian Pacific Kansas City
CP
$79.2B
– –
-2,288
Closed -$202K
DLTR icon
484
Dollar Tree
DLTR
$24.8B
– –
-1,879
Closed -$250K
FAST icon
485
Fastenal
FAST
$58.1B
– –
-6,444
Closed -$249K
FDVV icon
486
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-4,631
Closed -$210K
FTNT icon
487
Fortinet
FTNT
$117B
– –
-3,172
Closed -$217K
IBDS icon
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-505,438
Closed -$12M
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,192
Closed -$212K
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-3,612
Closed -$245K
KR icon
491
Kroger
KR
$34.8B
– –
-3,858
Closed -$220K
LNG icon
492
Cheniere Energy
LNG
$55.4B
– –
-1,469
Closed -$237K
VRIG icon
493
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-12,169
Closed -$305K
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,094,682
Closed -$13.7M
16 17 18 19
20

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NB
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IC
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PCM
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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.