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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
+3.55%
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
$5.73B
AUM Growth
+$266M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$23.1M
3
BEPC icon
Brookfield Renewable
BEPC
+$19.9M
4
EPR icon
EPR Properties
EPR
+$19.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$24.4M
2
TT icon
Trane Technologies
TT
+$23.2M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$18M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$34.1M 0.6%
225,581
+10,657
+5% +$1.56M
TKR icon
52
Timken Company
TKR
$9.56B
$34.1M 0.6%
425,685
-68,604
-14% -$5.92M
WSM icon
53
Williams-Sonoma
WSM
$26.9B
$33.8M 0.59%
239,272
-64,492
-21% -$9.61M
COST icon
54
Costco
COST
$422B
$33.6M 0.59%
39,500
+963
+2% +$751K
ETN icon
55
Eaton
ETN
$161B
$33.5M 0.59%
106,928
-10,358
-9% -$3.34M
STX icon
56
Seagate
STX
$194B
$31.8M 0.56%
308,263
+7,816
+3% +$730K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$31.6M 0.55%
230,695
+11,555
+5% +$1.58M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.4M 0.55%
312,272
+73,301
+31% +$7.37M
WMB icon
59
Williams Companies
WMB
$87.5B
$31.4M 0.55%
739,889
-1,603
-0.2% -$64.3K
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$30M 0.52%
398,216
+10,297
+3% +$762K
ORCL icon
61
Oracle
ORCL
$374B
$29.4M 0.51%
208,304
+754
+0.4% +$93.6K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.34B
$28.6M 0.5%
1,853,957
+56,523
+3% +$808K
TGT icon
63
Target
TGT
$65.6B
$28.3M 0.49%
191,287
+8,437
+5% +$1.33M
DOW icon
64
Dow Inc
DOW
$21.9B
$27.2M 0.48%
513,537
-1,883
-0.4% -$108K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$25.8M 0.45%
413,220
-13,278
-3% -$774K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.4M 0.44%
780,518
+14,170
+2% +$459K
BLK icon
67
Blackrock
BLK
$169B
$25.3M 0.44%
32,151
+842
+3% +$657K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.3M 0.44%
381,204
+61,661
+19% +$3.95M
ABT icon
69
Abbott
ABT
$183B
$24.9M 0.43%
239,563
+3,641
+2% +$386K
AON icon
70
Aon
AON
$76.5B
$24.5M 0.43%
83,544
+1,217
+1% +$360K
RITM icon
71
Rithm Capital
RITM
$5.52B
$24.5M 0.43%
2,245,972
+52,963
+2% +$586K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$24.5M 0.43%
224,682
+27,510
+14% +$3.11M
OHI icon
73
Omega Healthcare
OHI
$15.1B
$24.5M 0.43%
714,514
+26,728
+4% +$842K
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.3M 0.42%
1,108,267
+32,904
+3% +$690K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 0.42%
43,786
+27,014
+161% +$14.1M
1 2
3
4 5

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Advisors Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Capital Management held 494 positions worth $5.73B, up 4.9% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management's Q2 2024 filing shows 30 new, 276 increased, 144 reduced and 14 closed positions. Its largest new stake was EPR Properties: 472,802 shares worth $19.8M. The largest sale was GXO Logistics, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q2 2024 buy was EPR Properties: 472,802 shares worth $19.8M.
  • Advisors Capital Management added most to United Parcel Service in Q2 2024, an estimated $40.3M increase.
  • Advisors Capital Management's biggest Q2 2024 reduction was GXO Logistics, cutting an estimated $24.4M.
  • Advisors Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $13.7M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $5.73B portfolio in Q2 2024.
  • Advisors Capital Management opened 30 new positions and closed 14 in Q2 2024.
  • Advisors Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.73B.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.