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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
KVUE icon
101
Kenvue
KVUE
$36.5B
$19.9M 0.31%
931,765
+35,158
+4% +$797K
LIN icon
102
Linde
LIN
$222B
$19.4M 0.31%
46,385
+33,231
+253% +$15.1M
WHR icon
103
Whirlpool
WHR
$2.54B
$19.1M 0.3%
166,556
+49,121
+42% +$5.42M
TFC icon
104
Truist Financial
TFC
$63.4B
$18.9M 0.3%
435,509
+6,648
+2% +$297K
MO icon
105
Altria Group
MO
$114B
$18.4M 0.29%
351,259
+72,617
+26% +$3.87M
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$18.2M 0.29%
797,381
+34,279
+4% +$790K
CASY icon
107
Casey's General Stores
CASY
$31.8B
$18M 0.28%
45,497
-385
-0.8% -$155K
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.48B
$17.5M 0.27%
540,367
+13,204
+3% +$413K
RITM icon
109
Rithm Capital
RITM
$5.62B
$17.4M 0.27%
1,602,737
+40,637
+3% +$440K
POOL icon
110
Pool Corp
POOL
$7.11B
$17.1M 0.27%
50,263
+246
+0.5% +$89.6K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 0.27%
+330,517
New +$17.3M
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.46B
$17M 0.27%
976,489
+197,154
+25% +$3.65M
LNC icon
113
Lincoln National
LNC
$8.82B
$16.8M 0.26%
531,023
+22,863
+4% +$762K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$16.3M 0.26%
+179,716
New +$17.1M
ADBE icon
115
Adobe
ADBE
$99.9B
$16.1M 0.25%
36,256
+723
+2% +$358K
LTC
116
LTC Properties
LTC
$1.99B
$16M 0.25%
464,243
+12,763
+3% +$472K
NOW icon
117
ServiceNow
NOW
$118B
$15.9M 0.25%
75,110
-3,705
-5% -$751K
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$15.8M 0.25%
648,116
+21,087
+3% +$546K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$15.8M 0.25%
738,334
+23,350
+3% +$505K
TD icon
120
Toronto Dominion Bank
TD
$200B
$15.5M 0.24%
290,324
-84,996
-23% -$4.77M
HST icon
121
Host Hotels & Resorts
HST
$17.2B
$15.4M 0.24%
+881,845
New +$15.8M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.3M 0.24%
304,583
+29,200
+11% +$1.5M
AMGN icon
123
Amgen
AMGN
$204B
$15.3M 0.24%
58,649
+3,427
+6% +$1.02M
ULTA icon
124
Ulta Beauty
ULTA
$23B
$15.1M 0.24%
34,743
+158
+0.5% +$61.2K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.68B
$14.8M 0.23%
694,616
+26,389
+4% +$547K
3 4
5
6 7

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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.