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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
NOW icon
126
ServiceNow
NOW
$122B
$14.1M 0.23%
78,815
+8,515
+12% +$1.4M
DHR icon
127
Danaher
DHR
$137B
$14M 0.23%
50,438
+734
+1% +$194K
TSLX icon
128
Sixth Street Specialty
TSLX
$1.71B
$13.7M 0.22%
668,227
+19,236
+3% +$404K
ULTA icon
129
Ulta Beauty
ULTA
$23.4B
$13.5M 0.22%
34,585
+12,643
+58% +$4.74M
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$13.4M 0.22%
632,780
+28,760
+5% +$600K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.8M 0.21%
205,068
-27,811
-12% -$1.68M
CEG icon
132
Constellation Energy
CEG
$95.4B
$12.8M 0.21%
49,147
+749
+2% +$149K
WHR icon
133
Whirlpool
WHR
$2.89B
$12.6M 0.2%
117,435
-13,268
-10% -$1.33M
FITB
134
Fifth Third Bancorp
FITB
$52.4B
$12.5M 0.2%
290,937
-146,777
-34% -$5.97M
XOM icon
135
ExxonMobil
XOM
$638B
$12.4M 0.2%
106,053
-408
-0.4% -$47.1K
FTAI icon
136
FTAI Aviation
FTAI
$22.8B
$11.6M 0.19%
87,197
-97,392
-53% -$11M
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.98B
$11.5M 0.19%
9,001
+1,713
+24% +$2.11M
CVS icon
138
CVS Health
CVS
$133B
$11.4M 0.19%
181,053
-41,278
-19% -$2.41M
BSY icon
139
Bentley Systems
BSY
$11B
$10.6M 0.17%
208,636
+4,186
+2% +$206K
AGNC icon
140
AGNC Investment
AGNC
$12.6B
$10.6M 0.17%
+1,010,570
New +$10.3M
GSBD icon
141
Goldman Sachs BDC
GSBD
$1.01B
$10.2M 0.17%
740,813
+22,733
+3% +$330K
ALLE icon
142
Allegion
ALLE
$14.1B
$10.1M 0.16%
69,485
+299
+0.4% +$39.6K
VZ icon
143
Verizon
VZ
$195B
$10M 0.16%
223,469
-1,610
-0.7% -$67.2K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.98M 0.16%
485,466
+9,851
+2% +$201K
PJT icon
145
PJT Partners
PJT
$4.38B
$9.24M 0.15%
69,322
-476
-0.7% -$58.2K
AEM icon
146
Agnico Eagle Mines
AEM
$76.3B
$9.2M 0.15%
114,163
-2,676
-2% -$207K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.17M 0.15%
45,657
-3,126
-6% -$609K
A icon
148
Agilent Technologies
A
$39.3B
$8.93M 0.15%
60,153
+485
+0.8% +$66.4K
LEN icon
149
Lennar Class A
LEN
$21B
$8.91M 0.14%
49,074
+618
+1% +$104K
EMR icon
150
Emerson Electric
EMR
$89B
$8.83M 0.14%
80,759
+2,285
+3% +$246K
4 5
6
7 8

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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.