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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
COST icon
51
Costco
COST
$421B
$36.9M 0.58%
40,243
+956
+2% +$887K
MDT icon
52
Medtronic
MDT
$110B
$36.3M 0.57%
454,603
-134,476
-23% -$11.6M
ORCL icon
53
Oracle
ORCL
$405B
$35.5M 0.56%
212,941
+7,130
+3% +$1.27M
UPS icon
54
United Parcel Service
UPS
$91B
$35M 0.55%
277,859
-29,998
-10% -$3.95M
MTB icon
55
M&T Bank
MTB
$36B
$34.2M 0.54%
182,085
-1,188
-0.6% -$236K
BLK icon
56
Blackrock
BLK
$173B
$32.9M 0.52%
+32,094
New +$32.6M
FIS icon
57
Fidelity National Information Services
FIS
$23.2B
$32.4M 0.51%
400,983
-1,963
-0.5% -$169K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.22B
$32.1M 0.5%
1,852,104
-3,614
-0.2% -$66K
TMUS icon
59
T-Mobile US
TMUS
$189B
$30.7M 0.48%
139,096
+2,074
+2% +$472K
WPC icon
60
W.P. Carey
WPC
$16.6B
$30.7M 0.48%
562,654
-115,155
-17% -$6.56M
ETN icon
61
Eaton
ETN
$169B
$30.4M 0.48%
91,533
-15,631
-15% -$5.49M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$29.4M 0.46%
292,738
-28,654
-9% -$2.88M
AON icon
63
Aon
AON
$75.8B
$29.4M 0.46%
81,765
+43
+0.1% +$15.8K
OHI icon
64
Omega Healthcare
OHI
$14.7B
$28.8M 0.45%
761,858
+31,072
+4% +$1.24M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$27.1M 0.43%
378,977
+36,576
+11% +$2.63M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$27.1M 0.43%
395,514
+39,378
+11% +$2.65M
STX icon
67
Seagate
STX
$190B
$27M 0.42%
312,372
+2,269
+0.7% +$228K
PFE icon
68
Pfizer
PFE
$142B
$26.4M 0.41%
993,682
-356,420
-26% -$9.67M
KNTK icon
69
Kinetik
KNTK
$3.65B
$26.3M 0.41%
463,801
-5,133
-1% -$278K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.2M 0.41%
800,042
+1,955
+0.2% +$64.7K
MCK icon
71
McKesson
MCK
$99.5B
$26.2M 0.41%
45,959
+1,157
+3% +$648K
SJM icon
72
J.M. Smucker
SJM
$12.6B
$26.1M 0.41%
236,944
+6,309
+3% +$726K
TGT icon
73
Target
TGT
$68B
$25.9M 0.41%
191,653
-8,881
-4% -$1.27M
DE icon
74
Deere & Co
DE
$164B
$25.7M 0.4%
60,665
+1,434
+2% +$604K
CAT icon
75
Caterpillar
CAT
$383B
$25.6M 0.4%
70,548
+332
+0.5% +$129K
1 2
3
4 5

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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.