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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
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$37M 0.6%
238,158
+7,463
+3% +$1.11M
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$36M 0.59%
695,177
+520,498
+298% +$24.4M
ETN icon
53
Eaton
ETN
$170B
$35.5M 0.58%
107,164
+236
+0.2% +$72.1K
ORCL icon
54
Oracle
ORCL
$409B
$35.1M 0.57%
205,811
-2,493
-1% -$361K
COST icon
55
Costco
COST
$423B
$34.8M 0.57%
39,287
-213
-0.5% -$185K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.2B
$34.5M 0.56%
1,855,718
+1,761
+0.1% +$29.7K
WMB icon
57
Williams Companies
WMB
$86.1B
$34.1M 0.55%
745,987
+6,098
+0.8% +$268K
STX icon
58
Seagate
STX
$189B
$34M 0.55%
310,103
+1,840
+0.6% +$188K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$33.7M 0.55%
402,946
+4,730
+1% +$373K
MTB icon
60
M&T Bank
MTB
$36.2B
$32.6M 0.53%
183,273
-42,308
-19% -$7.02M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$32.4M 0.53%
321,392
+9,120
+3% +$917K
TGT icon
62
Target
TGT
$67.8B
$31.3M 0.51%
200,534
+9,247
+5% +$1.38M
OHI icon
63
Omega Healthcare
OHI
$14.7B
$29.7M 0.48%
730,786
+16,272
+2% +$616K
DOW icon
64
Dow Inc
DOW
$21.6B
$29.2M 0.48%
534,374
+20,837
+4% +$1.1M
TMUS icon
65
T-Mobile US
TMUS
$190B
$28.3M 0.46%
137,022
+3,416
+3% +$654K
AON icon
66
Aon
AON
$75.9B
$28.3M 0.46%
81,722
-1,822
-2% -$596K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$27.9M 0.45%
230,635
+5,953
+3% +$701K
URI icon
68
United Rentals
URI
$69.5B
$27.9M 0.45%
34,443
-185
-0.5% -$133K
CAT icon
69
Caterpillar
CAT
$382B
$27.5M 0.45%
70,216
+932
+1% +$322K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.9M 0.44%
798,087
+17,569
+2% +$584K
NEE icon
71
NextEra Energy
NEE
$181B
$26.9M 0.44%
317,767
+952
+0.3% +$74.3K
PEP icon
72
PepsiCo
PEP
$191B
$26.5M 0.43%
156,053
+31,911
+26% +$5.48M
PLD icon
73
Prologis
PLD
$135B
$26M 0.42%
205,863
+67,770
+49% +$8.41M
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$25.9M 0.42%
1,270,483
+30,617
+2% +$611K
OUT icon
75
Outfront Media
OUT
$5.61B
$25.3M 0.41%
1,400,672
+30,081
+2% +$478K
1 2
3
4 5

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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.