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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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.68B
$201K ﹤0.01%
2,645
– –
PGF icon
502
Invesco Financial Preferred ETF
PGF
$674M
$183K ﹤0.01%
12,550
+190
+2% +$2.89K
F icon
503
Ford
F
$56.3B
$113K ﹤0.01%
11,443
-245
-2% -$2.61K
GNT
504
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$85.5K ﹤0.01%
16,159
– –
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$84K ﹤0.01%
22,275
– –
MKZR
506
MacKenzie Realty Capital
MKZR
$3.45M
$50.8K ﹤0.01%
+1,607
New +$61.2K
ALC icon
507
Alcon
ALC
$34.4B
– –
-2,317
Closed -$232K
ARI
508
Apollo Commercial Real Estate
ARI
$872M
– –
-11,000
Closed -$101K
CBRE icon
509
CBRE Group
CBRE
$43.8B
– –
-2,629
Closed -$327K
CMCT
510
Creative Media & Community Trust
CMCT
$13.2M
– –
-1
Closed -$14K
CR icon
511
Crane Co
CR
$12.9B
– –
-1,347
Closed -$213K
DFUV icon
512
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-5,189
Closed -$216K
DLR icon
513
Digital Realty Trust
DLR
$72.1B
– –
-2,070
Closed -$335K
ECL icon
514
Ecolab
ECL
$80.3B
– –
-919
Closed -$235K
EME icon
515
Emcor
EME
$36.3B
– –
-660
Closed -$284K
FNF icon
516
Fidelity National Financial
FNF
$13.8B
– –
-3,476
Closed -$216K
GPC icon
517
Genuine Parts
GPC
$18.1B
– –
-1,650
Closed -$230K
JCI icon
518
Johnson Controls International
JCI
$93.1B
– –
-3,030
Closed -$235K
LEN.B icon
519
Lennar Class B
LEN.B
$20.8B
– –
-1,313
Closed -$216K
MPWR icon
520
Monolithic Power Systems
MPWR
$66.1B
– –
-314
Closed -$290K
MPT
521
Medical Properties Trust
MPT
$2.79B
– –
-16,514
Closed -$97K
OUT icon
522
Outfront Media
OUT
$5.64B
– –
-1,400,672
Closed -$25.3M
RPM icon
523
RPM International
RPM
$14.9B
– –
-2,015
Closed -$244K
SNOW icon
524
Snowflake
SNOW
$110B
– –
-14,303
Closed -$1.64M
SNY icon
525
Sanofi
SNY
$103B
– –
-4,775
Closed -$275K
18 19 20
21
22

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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.