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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
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25M 0.41%
1,138,524
+30,257
+3% +$667K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24.8M 0.4%
296,387
+9,866
+3% +$811K
DE icon
78
Deere & Co
DE
$163B
$24.7M 0.4%
59,231
-922
-2% -$348K
ZTS icon
79
Zoetis
ZTS
$32.3B
$24.7M 0.4%
126,494
-82
-0.1% -$15.1K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3B
$24.4M 0.4%
995,985
+36,644
+4% +$885K
TEL icon
81
TE Connectivity
TEL
$59.4B
$24.1M 0.39%
159,683
+3,676
+2% +$550K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$24M 0.39%
342,401
-38,803
-10% -$2.62M
KO icon
83
Coca-Cola
KO
$374B
$24M 0.39%
333,549
+6,957
+2% +$476K
TD icon
84
Toronto Dominion Bank
TD
$200B
$23.7M 0.39%
375,320
+45,320
+14% +$2.68M
EPR icon
85
EPR Properties
EPR
$4.69B
$23.7M 0.39%
483,698
+10,896
+2% +$497K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$22.8M 0.37%
356,136
-57,084
-14% -$3.54M
SPG icon
87
Simon Property Group
SPG
$74.3B
$22.6M 0.37%
133,586
+1,562
+1% +$247K
CME icon
88
CME Group
CME
$95.7B
$22.5M 0.37%
101,954
+156
+0.2% +$32.3K
VNO icon
89
Vornado Realty Trust
VNO
$7.51B
$22.3M 0.36%
565,531
-4,401
-0.8% -$142K
MCK icon
90
McKesson
MCK
$96.8B
$22.2M 0.36%
44,802
+27,564
+160% +$15.3M
ABT icon
91
Abbott
ABT
$185B
$22.1M 0.36%
194,010
-45,553
-19% -$5M
SO icon
92
Southern Company
SO
$107B
$21.7M 0.35%
241,157
+88,967
+58% +$7.6M
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$21.5M 0.35%
401,464
+10,124
+3% +$528K
KNTK icon
94
Kinetik
KNTK
$3.64B
$21.2M 0.35%
468,934
+4,629
+1% +$200K
ROST icon
95
Ross Stores
ROST
$81.1B
$20.8M 0.34%
138,442
+3,583
+3% +$529K
KVUE icon
96
Kenvue
KVUE
$36.5B
$20.7M 0.34%
896,607
+34,705
+4% +$719K
SYK icon
97
Stryker
SYK
$131B
$20.6M 0.34%
57,007
+41,711
+273% +$14.4M
V icon
98
Visa
V
$683B
$20.4M 0.33%
74,324
-90,165
-55% -$24.4M
WMT icon
99
Walmart Inc
WMT
$881B
$20.1M 0.33%
248,667
+234
+0.1% +$17.2K
POOL icon
100
Pool Corp
POOL
$7.11B
$18.8M 0.31%
50,017
-729
-1% -$252K
2 3
4
5 6

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IC
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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.