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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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$7.87M 0.14%
485,265
+7,973
+2% +$125K
A icon
152
Agilent Technologies
A
$39.1B
$7.74M 0.14%
59,668
-9,655
-14% -$1.35M
WSO icon
153
Watsco Inc
WSO
$12.7B
$7.66M 0.13%
16,531
-2,215
-12% -$1.01M
AEM icon
154
Agnico Eagle Mines
AEM
$73.6B
$7.64M 0.13%
116,839
-1,539
-1% -$100K
LHX icon
155
L3Harris
LHX
$51.6B
$7.56M 0.13%
33,677
+5,333
+19% +$1.15M
PJT icon
156
PJT Partners
PJT
$4.3B
$7.53M 0.13%
69,798
+512
+0.7% +$51.4K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.48M 0.13%
315,384
+67,568
+27% +$1.6M
RBC icon
158
RBC Bearings
RBC
$17.4B
$7.43M 0.13%
27,557
+174
+0.6% +$46.7K
CCB icon
159
Coastal Financial
CCB
$626M
$7.39M 0.13%
160,097
+2,186
+1% +$92K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$7.38M 0.13%
102,440
+5,400
+6% +$359K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$7.25M 0.13%
174,679
+11,210
+7% +$502K
SCHW
162
Charles Schwab
SCHW
$183B
$7.1M 0.12%
96,359
+4,016
+4% +$297K
LEN icon
163
Lennar Class A
LEN
$19.8B
$7.03M 0.12%
48,456
+11,867
+32% +$1.81M
RELX icon
164
RELX
RELX
$61.8B
$6.85M 0.12%
149,387
+2,317
+2% +$101K
OC icon
165
Owens Corning
OC
$11.2B
$6.69M 0.12%
38,518
-155
-0.4% -$26.8K
BEP icon
166
Brookfield Renewable
BEP
$9.97B
$6.59M 0.12%
266,250
-392
-0.1% -$9.76K
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.57M 0.11%
361,579
+4,480
+1% +$81.1K
MAIN icon
168
Main Street Capital
MAIN
$5.06B
$6.5M 0.11%
128,790
+4,488
+4% +$219K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$6.41M 0.11%
13,681
-45
-0.3% -$19.5K
MPLX icon
170
MPLX
MPLX
$59.3B
$6.16M 0.11%
144,530
+3,237
+2% +$133K
GXO icon
171
GXO Logistics
GXO
$5.77B
$5.93M 0.1%
117,387
-484,035
-80% -$24.4M
NFLX icon
172
Netflix
NFLX
$299B
$5.68M 0.1%
84,210
+2,900
+4% +$181K
AZO icon
173
AutoZone
AZO
$49.2B
$5.63M 0.1%
1,899
+18
+1% +$52.7K
ZBRA icon
174
Zebra Technologies
ZBRA
$14B
$5.59M 0.1%
18,082
-17,536
-49% -$5.33M
LIN icon
175
Linde
LIN
$221B
$5.54M 0.1%
12,637
+435
+4% +$191K
5 6
7
8 9

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NB
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IC
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PCM
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PCIA
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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.