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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
+3.55%
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
$5.73B
AUM Growth
+$266M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$23.1M
3
BEPC icon
Brookfield Renewable
BEPC
+$19.9M
4
EPR icon
EPR Properties
EPR
+$19.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$24.4M
2
TT icon
Trane Technologies
TT
+$23.2M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$18M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$16.8M 0.29%
248,433
-534
-0.2% -$33.6K
TFC icon
102
Truist Financial
TFC
$63.3B
$16.8M 0.29%
432,577
+4,951
+1% +$187K
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.7M 0.29%
737,907
+41,802
+6% +$943K
AMGN icon
104
Amgen
AMGN
$208B
$16.6M 0.29%
53,163
+1,587
+3% +$466K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$16M 0.28%
437,714
+9,762
+2% +$357K
KVUE icon
106
Kenvue
KVUE
$36.9B
$15.7M 0.27%
861,902
+59,125
+7% +$1.15M
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.37B
$15.6M 0.27%
510,988
+13,822
+3% +$433K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$15.6M 0.27%
565,476
+2,227
+0.4% +$67.6K
POOL icon
109
Pool Corp
POOL
$6.75B
$15.6M 0.27%
50,746
+1,734
+4% +$628K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.6M 0.27%
628,355
+13,152
+2% +$324K
PLD icon
111
Prologis
PLD
$135B
$15.5M 0.27%
138,093
-47,828
-26% -$5.3M
LNC icon
112
Lincoln National
LNC
$8.73B
$15.2M 0.27%
488,303
+20,580
+4% +$623K
LTC
113
LTC Properties
LTC
$2.06B
$15.2M 0.26%
439,449
+15,917
+4% +$530K
VNO icon
114
Vornado Realty Trust
VNO
$7.41B
$15M 0.26%
569,932
+12,050
+2% +$308K
IBDV icon
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.8M 0.26%
697,191
+28,026
+4% +$592K
CWEN.A
116
DELISTED
Clearway Energy Class A
CWEN.A
$13.9M 0.24%
611,635
+28,634
+5% +$669K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.63B
$13.9M 0.24%
648,991
+20,833
+3% +$444K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 0.24%
278,718
+14,101
+5% +$702K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 0.24%
232,879
+105,387
+83% +$6.19M
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.6M 0.24%
+837,558
New +$13.6M
STE icon
121
Steris
STE
$22.3B
$13.4M 0.23%
61,252
+359
+0.6% +$78K
WHR icon
122
Whirlpool
WHR
$2.43B
$13.4M 0.23%
130,703
+5,613
+4% +$547K
GIS icon
123
General Mills
GIS
$19.1B
$13.2M 0.23%
209,439
+7,688
+4% +$528K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2M 0.23%
263,777
+27,477
+12% +$1.37M
CVS icon
125
CVS Health
CVS
$133B
$13.1M 0.23%
222,331
-162,353
-42% -$10.2M
3 4
5
6 7

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Advisors Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Capital Management held 494 positions worth $5.73B, up 4.9% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management's Q2 2024 filing shows 30 new, 276 increased, 144 reduced and 14 closed positions. Its largest new stake was EPR Properties: 472,802 shares worth $19.8M. The largest sale was GXO Logistics, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q2 2024 buy was EPR Properties: 472,802 shares worth $19.8M.
  • Advisors Capital Management added most to United Parcel Service in Q2 2024, an estimated $40.3M increase.
  • Advisors Capital Management's biggest Q2 2024 reduction was GXO Logistics, cutting an estimated $24.4M.
  • Advisors Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $13.7M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $5.73B portfolio in Q2 2024.
  • Advisors Capital Management opened 30 new positions and closed 14 in Q2 2024.
  • Advisors Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.73B.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.