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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
DFUV icon
476
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$216K ﹤0.01%
5,189
-200
-4% -$8.08K
FNF icon
477
Fidelity National Financial
FNF
$13.5B
$216K ﹤0.01%
+3,476
New +$195K
LEN.B icon
478
Lennar Class B
LEN.B
$20.8B
$216K ﹤0.01%
+1,313
New +$200K
INTC icon
479
Intel
INTC
$513B
$214K ﹤0.01%
9,108
-8,487
-48% -$212K
CR icon
480
Crane Co
CR
$12.7B
$213K ﹤0.01%
1,347
-83
-6% -$12.5K
TRI icon
481
Thomson Reuters
TRI
$44.1B
$206K ﹤0.01%
1,190
-635
-35% -$107K
FAST icon
482
Fastenal
FAST
$59.5B
$205K ﹤0.01%
+5,742
New +$194K
DTD icon
483
WisdomTree US Total Dividend Fund
DTD
$1.69B
$203K ﹤0.01%
+2,645
New +$195K
FSK icon
484
FS KKR Capital
FSK
$3.44B
$203K ﹤0.01%
10,297
-244
-2% -$4.85K
ADSK icon
485
Autodesk
ADSK
$52.6B
$202K ﹤0.01%
+732
New +$184K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$201K ﹤0.01%
+4,406
New +$191K
PGF icon
487
Invesco Financial Preferred ETF
PGF
$674M
$194K ﹤0.01%
12,360
+178
+1% +$2.7K
F icon
488
Ford
F
$55.7B
$123K ﹤0.01%
11,688
-1,460
-11% -$16.7K
ARI
489
Apollo Commercial Real Estate
ARI
$885M
$101K ﹤0.01%
11,000
-15
-0.1% -$153
MPT
490
Medical Properties Trust
MPT
$2.81B
$97K ﹤0.01%
16,514
+48
+0.3% +$237
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$95K ﹤0.01%
22,275
– –
GNT
492
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$95K ﹤0.01%
16,159
– –
CMCT
493
Creative Media & Community Trust
CMCT
$13M
$14K ﹤0.01%
+1
New +$50.4K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,999
Closed -$778K
BIIB icon
495
Biogen
BIIB
$30.7B
– –
-1,130
Closed -$262K
BL icon
496
BlackLine
BL
$1.72B
– –
-47,277
Closed -$2.29M
BLK icon
497
Blackrock
BLK
$176B
– –
-32,151
Closed -$25.3M
BNL icon
498
Broadstone Net Lease
BNL
$4.02B
– –
-50,719
Closed -$805K
CBZ icon
499
CBIZ
CBZ
$2.96B
– –
-2,900
Closed -$215K
DAR icon
500
Darling Ingredients
DAR
$9.44B
– –
-5,479
Closed -$201K
17 18 19
20
21

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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.