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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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.45B
$13M 0.23%
745,852
+53,952
+8% +$974K
LADR
127
Ladder Capital
LADR
$1.21B
$12.9M 0.23%
1,144,868
-4,202
-0.4% -$46.1K
MO icon
128
Altria Group
MO
$114B
$12.7M 0.22%
277,848
-738
-0.3% -$32.7K
MET icon
129
MetLife
MET
$61.9B
$12.5M 0.22%
177,659
+3,500
+2% +$250K
DHR icon
130
Danaher
DHR
$137B
$12.4M 0.22%
49,704
+9,323
+23% +$2.36M
IBDW icon
131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.3M 0.21%
604,020
+61,720
+11% +$1.25M
XOM icon
132
ExxonMobil
XOM
$644B
$12.3M 0.21%
106,461
-1,741
-2% -$203K
SO icon
133
Southern Company
SO
$109B
$11.8M 0.21%
152,190
+131,312
+629% +$9.95M
NOW icon
134
ServiceNow
NOW
$115B
$11.1M 0.19%
70,300
+1,935
+3% +$284K
GSBD icon
135
Goldman Sachs BDC
GSBD
$969M
$10.8M 0.19%
718,080
+29,508
+4% +$453K
BSY icon
136
Bentley Systems
BSY
$10.8B
$10.1M 0.18%
204,450
+4,907
+2% +$255K
MCK icon
137
McKesson
MCK
$100B
$10.1M 0.18%
17,238
-173
-1% -$96.3K
MRK icon
138
Merck
MRK
$322B
$9.73M 0.17%
78,584
+2,855
+4% +$368K
CEG icon
139
Constellation Energy
CEG
$93.8B
$9.69M 0.17%
48,398
-1,289
-3% -$263K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.62M 0.17%
48,783
+887
+2% +$164K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.49M 0.17%
475,615
+8,361
+2% +$166K
VZ icon
142
Verizon
VZ
$195B
$9.28M 0.16%
225,079
+833
+0.4% +$33.6K
PCOR icon
143
Procore
PCOR
$8.26B
$8.88M 0.15%
133,847
+3,611
+3% +$251K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.97B
$8.72M 0.15%
+7,288
New +$8.58M
EMR icon
145
Emerson Electric
EMR
$83.9B
$8.64M 0.15%
78,474
+2,284
+3% +$253K
STZ icon
146
Constellation Brands
STZ
$22.2B
$8.47M 0.15%
32,922
+1,211
+4% +$311K
ULTA icon
147
Ulta Beauty
ULTA
$22B
$8.47M 0.15%
21,942
-16,275
-43% -$6.62M
ALLE icon
148
Allegion
ALLE
$13.4B
$8.17M 0.14%
69,186
+1,493
+2% +$184K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$7.94M 0.14%
48,922
-2,905
-6% -$467K
PSX icon
150
Phillips 66
PSX
$84.9B
$7.93M 0.14%
56,149
+625
+1% +$92.5K
4 5
6
7 8

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IC
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PCM
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PCIA
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GRQ
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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.