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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
DBEF icon
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
– –
-18,814
Closed -$780K
EXTR icon
502
Extreme Networks
EXTR
$3.5B
– –
-18,005
Closed -$242K
HDV
503
iShares Core High Dividend ETF
HDV
$14.7B
– –
-21,160
Closed -$460K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,780
Closed -$292K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
– –
-1,928
Closed -$248K
IWV icon
506
iShares Russell 3000 ETF
IWV
$20.3B
– –
-669
Closed -$207K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
– –
-1,565
Closed -$260K
LRCX icon
508
Lam Research
LRCX
$389B
– –
-37,550
Closed -$4M
PDO
509
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-16,850
Closed -$224K
RSG icon
510
Republic Services
RSG
$63.1B
– –
-3,572
Closed -$694K
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,423
Closed -$211K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,839
Closed -$477K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$48B
– –
-837
Closed -$206K
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,416
Closed -$365K
TKO icon
515
TKO Group
TKO
$13.9B
– –
-4,381
Closed -$473K
TM icon
516
Toyota
TM
$220B
– –
-1,261
Closed -$258K
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-7,659
Closed -$643K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,215
Closed -$333K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-13,714
Closed -$625K
CTLT
520
DELISTED
CATALENT, INC.
CTLT
– –
-22,702
Closed -$1.28M
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.