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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
HTGC icon
101
Hercules Capital
HTGC
$3.14B
$18.8M 0.31%
955,600
+9,287
+1% +$183K
ADBE icon
102
Adobe
ADBE
$100B
$18.4M 0.3%
35,533
+327
+0.9% +$179K
TFC icon
103
Truist Financial
TFC
$64B
$18.3M 0.3%
428,861
-3,716
-0.9% -$157K
TNL icon
104
Travel + Leisure Co
TNL
$4.74B
$18.2M 0.3%
393,918
+9,018
+2% +$398K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$17.9M 0.29%
763,102
+25,195
+3% +$584K
CWEN.A
106
DELISTED
Clearway Energy Class A
CWEN.A
$17.9M 0.29%
627,029
+15,394
+3% +$394K
AMGN icon
107
Amgen
AMGN
$207B
$17.8M 0.29%
55,222
+2,059
+4% +$674K
RITM icon
108
Rithm Capital
RITM
$5.6B
$17.7M 0.29%
1,562,100
-683,872
-30% -$7.78M
TKR icon
109
Timken Company
TKR
$8.94B
$17.7M 0.29%
209,655
-216,030
-51% -$17.8M
CASY icon
110
Casey's General Stores
CASY
$32B
$17.2M 0.28%
45,882
-302
-0.7% -$113K
LTC
111
LTC Properties
LTC
$1.96B
$16.6M 0.27%
451,480
+12,031
+3% +$436K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.4M 0.27%
643,000
+14,645
+2% +$369K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 0.26%
28,047
-15,739
-36% -$8.7M
LNC icon
114
Lincoln National
LNC
$8.87B
$16M 0.26%
508,160
+19,857
+4% +$619K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.1B
$16M 0.26%
579,048
+13,572
+2% +$352K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$15.9M 0.26%
714,984
+17,793
+3% +$388K
GIS icon
117
General Mills
GIS
$19.1B
$15.8M 0.26%
214,589
+5,150
+2% +$357K
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.51B
$15.4M 0.25%
527,163
+16,175
+3% +$488K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.4B
$14.8M 0.24%
779,335
+33,483
+4% +$615K
MET icon
120
MetLife
MET
$61B
$14.8M 0.24%
179,301
+1,642
+0.9% +$123K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.7M 0.24%
277,577
-1,141
-0.4% -$58K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.5M 0.24%
275,383
+11,606
+4% +$599K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$14.5M 0.24%
852,745
+15,187
+2% +$254K
MO icon
124
Altria Group
MO
$113B
$14.2M 0.23%
278,642
+794
+0.3% +$40.1K
MRK icon
125
Merck
MRK
$317B
$14.1M 0.23%
124,170
+45,586
+58% +$5.42M
3 4
5
6 7

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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.