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
STWD icon
76
Starwood Property Trust
STWD
$6.03B
$24.1M 0.44%
1,186,436
+45,809
+4% +$927K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$24.1M 0.44%
238,971
-547,813
-70% -$55.1M
TEL icon
78
TE Connectivity
TEL
$62.9B
$22.3M 0.41%
153,678
+15,786
+11% +$2.21M
OHI icon
79
Omega Healthcare
OHI
$14.6B
$21.8M 0.4%
687,786
+9,639
+1% +$293K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.7M 0.4%
913,577
+49,587
+6% +$1.16M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.7M 0.4%
269,171
+20,219
+8% +$1.62M
CME icon
82
CME Group
CME
$94.4B
$21.4M 0.39%
99,202
+16,690
+20% +$3.51M
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.5M 0.38%
319,543
+65,251
+26% +$3.98M
SPG icon
84
Simon Property Group
SPG
$73.3B
$20.2M 0.37%
129,182
-3,520
-3% -$516K
NEE icon
85
NextEra Energy
NEE
$182B
$20.1M 0.37%
315,104
+2,083
+0.7% +$122K
ULTA icon
86
Ulta Beauty
ULTA
$23.4B
$20M 0.37%
38,217
+5,869
+18% +$3.03M
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.9M 0.36%
1,075,363
+138,580
+15% +$2.61M
POOL icon
88
Pool Corp
POOL
$7.39B
$19.8M 0.36%
49,012
+3,090
+7% +$1.21M
TD icon
89
Toronto Dominion Bank
TD
$197B
$19.3M 0.35%
320,105
+93,083
+41% +$5.62M
BEPC icon
90
Brookfield Renewable
BEPC
$6.23B
$19.2M 0.35%
781,570
+399,119
+104% +$10.5M
OUT icon
91
Outfront Media
OUT
$5.63B
$19.1M 0.35%
1,153,277
+2,141
+0.2% +$30.2K
TMUS icon
92
T-Mobile US
TMUS
$190B
$18.7M 0.34%
114,833
+61,240
+114% +$9.97M
PEP icon
93
PepsiCo
PEP
$190B
$18.6M 0.34%
106,163
+79,322
+296% +$13.4M
TNL icon
94
Travel + Leisure Co
TNL
$4.78B
$18.4M 0.34%
376,720
+1,716
+0.5% +$73.3K
KNTK icon
95
Kinetik
KNTK
$3.58B
$18.1M 0.33%
+453,412
New +$15.6M
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$17.9M 0.33%
+347,400
New +$17.8M
ROST icon
97
Ross Stores
ROST
$80.5B
$17.3M 0.32%
117,860
+2,138
+2% +$306K
KVUE icon
98
Kenvue
KVUE
$37.5B
$17.2M 0.32%
802,777
+75,788
+10% +$1.54M
HTGC icon
99
Hercules Capital
HTGC
$3.16B
$17.1M 0.31%
928,042
-1,457
-0.2% -$25.9K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.11B
$16.9M 0.31%
+563,249
New +$16M
2 3
4
5 6

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.