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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
+8.95%
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
TFC icon
101
Truist Financial
TFC
$64.3B
$16.7M 0.31%
427,626
+45,966
+12% +$1.68M
VNO icon
102
Vornado Realty Trust
VNO
$7.7B
$16.1M 0.29%
557,882
-11,708
-2% -$313K
ADBE icon
103
Adobe
ADBE
$102B
$16M 0.29%
31,792
+4,094
+15% +$2.35M
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$15.9M 0.29%
427,952
+2,852
+0.7% +$99.2K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$15.9M 0.29%
696,105
+50,240
+8% +$1.15M
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.53B
$15.5M 0.28%
497,166
+7,209
+1% +$211K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.3M 0.28%
615,203
-370,390
-38% -$9.22M
WMT icon
108
Walmart Inc
WMT
$888B
$15M 0.27%
248,967
-51,561
-17% -$2.95M
WHR icon
109
Whirlpool
WHR
$2.89B
$15M 0.27%
125,090
+21,013
+20% +$2.34M
LNC icon
110
Lincoln National
LNC
$9B
$14.9M 0.27%
467,723
+8,658
+2% +$239K
AMGN icon
111
Amgen
AMGN
$210B
$14.7M 0.27%
51,576
+47,267
+1,097% +$13.8M
CASY icon
112
Casey's General Stores
CASY
$31.5B
$14.5M 0.26%
45,435
+214
+0.5% +$62.5K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$14.3M 0.26%
+669,165
New +$14.3M
GIS icon
114
General Mills
GIS
$19.3B
$14.1M 0.26%
201,751
+28,810
+17% +$1.88M
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.43B
$13.8M 0.25%
691,900
+96,727
+16% +$1.95M
LTC
116
LTC Properties
LTC
$1.97B
$13.8M 0.25%
423,532
+42,829
+11% +$1.36M
STE icon
117
Steris
STE
$22.7B
$13.7M 0.25%
60,893
-9,705
-14% -$2.19M
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M 0.25%
1,094,682
+775,729
+243% +$8.32M
TSLX icon
119
Sixth Street Specialty
TSLX
$1.71B
$13.5M 0.25%
628,158
+2,499
+0.4% +$53.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.24%
264,617
+13,390
+5% +$647K
MET icon
121
MetLife
MET
$61.9B
$12.9M 0.24%
174,159
-10,074
-5% -$702K
FTAI icon
122
FTAI Aviation
FTAI
$22.8B
$12.9M 0.24%
191,510
-14,478
-7% -$794K
LADR
123
Ladder Capital
LADR
$1.22B
$12.8M 0.23%
1,149,070
-187,071
-14% -$2.06M
XOM icon
124
ExxonMobil
XOM
$638B
$12.6M 0.23%
108,202
+37,185
+52% +$3.89M
CWEN.A
125
DELISTED
Clearway Energy Class A
CWEN.A
$12.5M 0.23%
583,001
+27,710
+5% +$607K
3 4
5
6 7

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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.