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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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$243K ﹤0.01%
1,849
– –
AYI icon
477
Acuity Brands
AYI
$10.8B
$241K ﹤0.01%
825
– –
KR icon
478
Kroger
KR
$34.8B
$238K ﹤0.01%
3,898
+26
+0.7% +$1.52K
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$10.7B
$238K ﹤0.01%
2,329
– –
CBZ icon
480
CBIZ
CBZ
$2.96B
$237K ﹤0.01%
+2,900
New +$217K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
$236K ﹤0.01%
1,582
-925
-37% -$147K
FTNT icon
482
Fortinet
FTNT
$117B
$234K ﹤0.01%
+2,479
New +$220K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$74.5B
$230K ﹤0.01%
9,934
+214
+2% +$4.99K
USB icon
484
US Bancorp
USB
$99.6B
$230K ﹤0.01%
+4,810
New +$237K
COF icon
485
Capital One
COF
$134B
$230K ﹤0.01%
+1,290
New +$223K
FE icon
486
FirstEnergy
FE
$27.5B
$229K ﹤0.01%
5,755
-430
-7% -$18K
PPG icon
487
PPG Industries
PPG
$26.6B
$226K ﹤0.01%
1,895
+132
+7% +$16.5K
IDXX icon
488
Idexx Laboratories
IDXX
$46.2B
$226K ﹤0.01%
546
+14
+3% +$6.14K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$225K ﹤0.01%
2,072
-425
-17% -$47.1K
SRE icon
490
Sempra
SRE
$54.8B
$225K ﹤0.01%
+2,564
New +$224K
FSK icon
491
FS KKR Capital
FSK
$3.44B
$224K ﹤0.01%
10,297
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
$221K ﹤0.01%
+778
New +$226K
JPEM icon
493
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$221K ﹤0.01%
4,251
-2,425
-36% -$132K
INTC icon
494
Intel
INTC
$513B
$218K ﹤0.01%
10,894
+1,786
+20% +$40.3K
ETR icon
495
Entergy
ETR
$50B
$217K ﹤0.01%
+2,863
New +$207K
HYT icon
496
BlackRock Corporate High Yield Fund
HYT
$1.37B
$213K ﹤0.01%
21,700
– –
SHOP icon
497
Shopify
SHOP
$195B
$213K ﹤0.01%
+2,001
New +$195K
SFBS
498
ServisFirst Bancshares
SFBS
$4.86B
$210K ﹤0.01%
+2,480
New +$220K
FAST icon
499
Fastenal
FAST
$59.5B
$209K ﹤0.01%
5,812
+70
+1% +$2.73K
LULU icon
500
lululemon athletica
LULU
$14.6B
$202K ﹤0.01%
+529
New +$173K
18 19
20
21 22

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PCM
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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.