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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
MET icon
126
MetLife
MET
$61.6B
$14.8M 0.23%
180,177
+876
+0.5% +$72.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.4M 0.23%
230,662
+25,594
+12% +$1.64M
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$13.9M 0.22%
848,803
-3,942
-0.5% -$65.3K
GIS icon
129
General Mills
GIS
$19.3B
$13.7M 0.22%
215,571
+982
+0.5% +$65.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.7M 0.22%
285,767
+8,190
+3% +$411K
CCB icon
131
Coastal Financial
CCB
$676M
$13.5M 0.21%
159,476
-1,141
-0.7% -$79.6K
FITB
132
Fifth Third Bancorp
FITB
$52.8B
$12.4M 0.2%
293,896
+2,959
+1% +$133K
MRK icon
133
Merck
MRK
$319B
$11.8M 0.19%
119,007
-5,163
-4% -$532K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.99B
$11.5M 0.18%
9,452
+451
+5% +$561K
FTAI icon
135
FTAI Aviation
FTAI
$22.5B
$11.4M 0.18%
79,341
-7,856
-9% -$1.16M
XOM icon
136
ExxonMobil
XOM
$639B
$11.2M 0.18%
103,978
-2,075
-2% -$243K
PJT icon
137
PJT Partners
PJT
$4.42B
$11M 0.17%
69,620
+298
+0.4% +$45.4K
CEG icon
138
Constellation Energy
CEG
$96B
$10.8M 0.17%
48,330
-817
-2% -$204K
PCOR icon
139
Procore
PCOR
$8.58B
$10.8M 0.17%
143,779
+1,825
+1% +$129K
DHR icon
140
Danaher
DHR
$139B
$10.5M 0.16%
45,657
-4,781
-9% -$1.17M
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.3M 0.16%
48,990
+3,333
+7% +$694K
EMR icon
142
Emerson Electric
EMR
$86.3B
$10.1M 0.16%
81,228
+469
+0.6% +$56.9K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.8M 0.15%
487,015
+1,549
+0.3% +$31.4K
ET icon
144
Energy Transfer Partners
ET
$70.9B
$9.79M 0.15%
499,921
+6,191
+1% +$110K
BSY icon
145
Bentley Systems
BSY
$10.9B
$9.73M 0.15%
208,406
-230
-0.1% -$11.2K
AGNC icon
146
AGNC Investment
AGNC
$12.7B
$9.58M 0.15%
1,040,069
+29,499
+3% +$288K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1,000M
$9.38M 0.15%
775,035
+34,222
+5% +$449K
VZ icon
148
Verizon
VZ
$194B
$9.15M 0.14%
228,684
+5,215
+2% +$220K
CVS icon
149
CVS Health
CVS
$134B
$9.12M 0.14%
203,135
+22,082
+12% +$1.24M
ALLE icon
150
Allegion
ALLE
$14B
$9.12M 0.14%
69,777
+292
+0.4% +$41.3K
4 5
6
7 8

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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.