We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$5.47B
AUM Growth
+$553M
Cap. Flow
+$179M
Cap. Flow %
3.28%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.3M
2
ZTS icon
Zoetis
ZTS
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$33M 0.6%
584,953
+44,285
+8% +$2.45M
DUK icon
52
Duke Energy
DUK
$96.9B
$33M 0.6%
340,904
+28,189
+9% +$2.67M
TGT icon
53
Target
TGT
$67.8B
$32.4M 0.59%
182,850
+15,733
+9% +$2.39M
GXO icon
54
GXO Logistics
GXO
$5.82B
$32.3M 0.59%
601,422
+47
+0% +$2.54K
MTB icon
55
M&T Bank
MTB
$36.2B
$31.3M 0.57%
214,924
+14,385
+7% +$1.99M
CVS icon
56
CVS Health
CVS
$134B
$30.7M 0.56%
384,684
+8,933
+2% +$682K
DOW icon
57
Dow Inc
DOW
$21.6B
$29.9M 0.55%
515,420
+15,096
+3% +$834K
DGX icon
58
Quest Diagnostics
DGX
$25.6B
$29.2M 0.53%
219,140
-8,150
-4% -$1.06M
WMB icon
59
Williams Companies
WMB
$86.1B
$28.9M 0.53%
741,492
+116,085
+19% +$4.12M
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$28.8M 0.53%
387,919
+67,813
+21% +$4.41M
COST icon
61
Costco
COST
$423B
$28.2M 0.52%
38,537
+5,407
+16% +$3.86M
STX icon
62
Seagate
STX
$189B
$28M 0.51%
300,447
+7,988
+3% +$703K
AON icon
63
Aon
AON
$75.9B
$27.5M 0.5%
82,327
+2,530
+3% +$784K
ABT icon
64
Abbott
ABT
$185B
$26.8M 0.49%
235,922
-4,420
-2% -$507K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.2B
$26.5M 0.49%
1,797,434
+84,697
+5% +$1.17M
BLK icon
66
Blackrock
BLK
$175B
$26.1M 0.48%
31,309
+1,247
+4% +$1M
ORCL icon
67
Oracle
ORCL
$409B
$26.1M 0.48%
207,550
+17,026
+9% +$1.95M
CAT icon
68
Caterpillar
CAT
$382B
$25.4M 0.46%
69,319
+1,381
+2% +$441K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.1M 0.46%
766,348
-453,231
-37% -$14.8M
URI icon
70
United Rentals
URI
$69.5B
$24.9M 0.46%
34,555
-1,027
-3% -$659K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$24.8M 0.45%
197,172
+22,128
+13% +$2.8M
DE icon
72
Deere & Co
DE
$163B
$24.7M 0.45%
60,086
+3,160
+6% +$1.21M
RITM icon
73
Rithm Capital
RITM
$5.62B
$24.5M 0.45%
2,193,009
-12,001
-0.5% -$129K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$24.5M 0.45%
426,498
+73,404
+21% +$4.04M
PLD icon
75
Prologis
PLD
$135B
$24.2M 0.44%
185,921
+7,460
+4% +$975K
1 2
3
4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Capital Management held 498 positions worth $5.47B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $179M of net new capital in Q1 2024, opening 39 new positions and adding to 255 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $55.1M trimmed.

  • Advisors Capital Management's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.
  • Advisors Capital Management added most to Texas Instruments in Q1 2024, an estimated $34.3M increase.
  • Advisors Capital Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.1M.
  • Advisors Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $24.3M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $5.47B portfolio in Q1 2024.
  • Advisors Capital Management opened 39 new positions and closed 34 in Q1 2024.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $5.47B.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.