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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
MO icon
126
Altria Group
MO
$113B
$12.2M 0.22%
278,586
+453
+0.2% +$18.8K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 0.22%
505,438
-310,089
-38% -$7.38M
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12M 0.22%
+236,300
New +$12M
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$11.1M 0.2%
+542,300
New +$11.1M
ZBRA icon
130
Zebra Technologies
ZBRA
$17.4B
$10.7M 0.2%
35,618
+18,729
+111% +$5.01M
PCOR icon
131
Procore
PCOR
$8.33B
$10.7M 0.2%
130,236
+13,456
+12% +$999K
NOW icon
132
ServiceNow
NOW
$120B
$10.4M 0.19%
68,365
-545
-0.8% -$82.6K
BSY icon
133
Bentley Systems
BSY
$10.7B
$10.4M 0.19%
199,543
+15,113
+8% +$760K
GSBD icon
134
Goldman Sachs BDC
GSBD
$992M
$10.3M 0.19%
688,572
+42,626
+7% +$645K
A icon
135
Agilent Technologies
A
$39.7B
$10.1M 0.18%
69,323
+1,223
+2% +$168K
DHR icon
136
Danaher
DHR
$141B
$10.1M 0.18%
40,381
-73,710
-65% -$18M
MRK icon
137
Merck
MRK
$320B
$9.99M 0.18%
75,729
+5,966
+9% +$735K
VZ icon
138
Verizon
VZ
$190B
$9.41M 0.17%
224,246
+30,839
+16% +$1.24M
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.38M 0.17%
467,254
+19,771
+4% +$397K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$9.35M 0.17%
51,827
-364
-0.7% -$63.6K
MCK icon
141
McKesson
MCK
$99.1B
$9.35M 0.17%
17,411
+683
+4% +$347K
CEG icon
142
Constellation Energy
CEG
$94.9B
$9.19M 0.17%
49,687
-7,744
-13% -$1.1M
ALLE icon
143
Allegion
ALLE
$14.1B
$9.12M 0.17%
67,693
+1,508
+2% +$193K
PSX icon
144
Phillips 66
PSX
$80.7B
$9.07M 0.17%
55,524
+1,527
+3% +$220K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$8.87M 0.16%
163,469
+25,768
+19% +$1.31M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$8.77M 0.16%
16,772
-76,430
-82% -$38.1M
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.75M 0.16%
47,896
+10,778
+29% +$1.9M
EMR icon
148
Emerson Electric
EMR
$92.2B
$8.64M 0.16%
76,190
+20,808
+38% +$2.14M
STVN icon
149
Stevanato
STVN
$5.45B
$8.64M 0.16%
269,087
+10,537
+4% +$321K
STZ icon
150
Constellation Brands
STZ
$22.3B
$8.62M 0.16%
31,711
-29,664
-48% -$7.51M
4 5
6
7 8

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
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MC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.