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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
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$25M 0.39%
1,228,959
+596,179
+94% +$12.3M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25M 0.39%
311,170
+14,783
+5% +$1.21M
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.8M 0.39%
1,023,617
+27,632
+3% +$675K
STWD icon
79
Starwood Property Trust
STWD
$5.99B
$24.6M 0.39%
1,299,076
+28,593
+2% +$566K
NEE icon
80
NextEra Energy
NEE
$181B
$24.5M 0.39%
342,294
+24,527
+8% +$1.91M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.9M 0.38%
40,863
+12,816
+46% +$7.55M
CME icon
82
CME Group
CME
$94.5B
$23.9M 0.38%
102,818
+864
+0.8% +$199K
URI icon
83
United Rentals
URI
$71.2B
$23.7M 0.37%
33,710
-733
-2% -$596K
TEL icon
84
TE Connectivity
TEL
$62.7B
$23M 0.36%
161,042
+1,359
+0.9% +$202K
PEP icon
85
PepsiCo
PEP
$189B
$22.6M 0.36%
148,688
-7,365
-5% -$1.21M
ABT icon
86
Abbott
ABT
$183B
$22.4M 0.35%
198,325
+4,315
+2% +$499K
ROST icon
87
Ross Stores
ROST
$80.7B
$22.3M 0.35%
147,446
+9,004
+7% +$1.32M
EPR icon
88
EPR Properties
EPR
$4.7B
$21.9M 0.34%
495,055
+11,357
+2% +$520K
PLD icon
89
Prologis
PLD
$131B
$21.9M 0.34%
206,741
+878
+0.4% +$101K
SO icon
90
Southern Company
SO
$107B
$21.8M 0.34%
265,062
+23,905
+10% +$2.1M
V icon
91
Visa
V
$691B
$21.7M 0.34%
68,780
-5,544
-7% -$1.67M
ZTS icon
92
Zoetis
ZTS
$31.8B
$21.5M 0.34%
131,972
+5,478
+4% +$980K
KO icon
93
Coca-Cola
KO
$372B
$21.3M 0.34%
342,182
+8,633
+3% +$564K
WMT icon
94
Walmart Inc
WMT
$882B
$21.2M 0.33%
234,807
-13,860
-6% -$1.2M
SPG icon
95
Simon Property Group
SPG
$73.4B
$21.2M 0.33%
122,975
-10,611
-8% -$1.86M
DOW icon
96
Dow Inc
DOW
$21.8B
$21M 0.33%
523,636
-10,738
-2% -$501K
VNO icon
97
Vornado Realty Trust
VNO
$7.71B
$21M 0.33%
499,502
-66,029
-12% -$2.79M
SYK icon
98
Stryker
SYK
$129B
$21M 0.33%
58,237
+1,230
+2% +$456K
HTGC icon
99
Hercules Capital
HTGC
$3.16B
$20.5M 0.32%
1,018,210
+62,610
+7% +$1.22M
TNL icon
100
Travel + Leisure Co
TNL
$4.76B
$20M 0.31%
396,662
+2,744
+0.7% +$139K
2 3
4
5 6

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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.