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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44B
$8.39M 0.15%
38,255
-73
-0.2% -$15.2K
BRKR icon
152
Bruker
BRKR
$7.66B
$8.31M 0.15%
88,466
+722
+0.8% +$58.1K
WSO icon
153
Watsco Inc
WSO
$13.1B
$8.1M 0.15%
18,746
+853
+5% +$343K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.74M 0.14%
127,492
+16,407
+15% +$929K
ET icon
155
Energy Transfer Partners
ET
$70B
$7.51M 0.14%
477,292
-58,882
-11% -$858K
RBC icon
156
RBC Bearings
RBC
$18.1B
$7.4M 0.14%
27,383
+3,030
+12% +$818K
AEM icon
157
Agnico Eagle Mines
AEM
$76.3B
$7.06M 0.13%
118,378
-615
-0.5% -$31.5K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.96M 0.13%
68,960
– –
SCHW
159
Charles Schwab
SCHW
$184B
$6.68M 0.12%
92,343
+2,339
+3% +$154K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.54M 0.12%
+357,099
New +$6.54M
PJT icon
161
PJT Partners
PJT
$4.36B
$6.53M 0.12%
69,286
+6,757
+11% +$664K
OC icon
162
Owens Corning
OC
$11.5B
$6.45M 0.12%
38,673
+3,261
+9% +$497K
RELX icon
163
RELX
RELX
$64.2B
$6.37M 0.12%
147,070
+1,177
+0.8% +$49.8K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$6.36M 0.12%
97,040
+1,216
+1% +$77.1K
BEP icon
165
Brookfield Renewable
BEP
$10.2B
$6.19M 0.11%
266,642
+49,732
+23% +$1.21M
CCB icon
166
Coastal Financial
CCB
$651M
$6.14M 0.11%
157,911
+13,879
+10% +$549K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.1M 0.11%
247,816
+64,368
+35% +$1.51M
LEN icon
168
Lennar Class A
LEN
$20.5B
$6.09M 0.11%
36,589
-760
-2% -$114K
LHX icon
169
L3Harris
LHX
$51.7B
$6.04M 0.11%
28,344
+2,346
+9% +$493K
AZO icon
170
AutoZone
AZO
$48.8B
$5.93M 0.11%
1,881
-7
-0.4% -$20K
MAIN icon
171
Main Street Capital
MAIN
$5.18B
$5.88M 0.11%
124,302
+1,198
+1% +$54.1K
MPLX icon
172
MPLX
MPLX
$59.8B
$5.87M 0.11%
141,293
-11,793
-8% -$457K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
$5.74M 0.11%
13,726
-2,329
-15% -$985K
LIN icon
174
Linde
LIN
$221B
$5.67M 0.1%
12,202
-103
-0.8% -$44.6K
LLY icon
175
Eli Lilly
LLY
$995B
$5.66M 0.1%
7,270
+1,342
+23% +$955K
5 6
7
8 9

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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.