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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
PCOR icon
151
Procore
PCOR
$8.57B
$8.76M 0.14%
141,954
+8,107
+6% +$498K
CCB icon
152
Coastal Financial
CCB
$682M
$8.67M 0.14%
160,617
+520
+0.3% +$26.1K
QXO
153
QXO Inc
QXO
$16B
$8.6M 0.14%
+545,069
New +$15.9M
RBC icon
154
RBC Bearings
RBC
$18.1B
$8.26M 0.13%
27,597
+40
+0.1% +$11.5K
AMD icon
155
Advanced Micro Devices
AMD
$861B
$8.22M 0.13%
50,108
+1,186
+2% +$180K
LHX icon
156
L3Harris
LHX
$53.2B
$8.18M 0.13%
34,400
+723
+2% +$167K
WSO icon
157
Watsco Inc
WSO
$13.8B
$8.05M 0.13%
16,366
-165
-1% -$79.3K
ET icon
158
Energy Transfer Partners
ET
$70.5B
$7.92M 0.13%
493,730
+8,465
+2% +$136K
VGT icon
159
Vanguard Information Technology ETF
VGT
$148B
$7.65M 0.12%
104,312
+1,872
+2% +$133K
BEP icon
160
Brookfield Renewable
BEP
$10.1B
$7.64M 0.12%
271,093
+4,843
+2% +$122K
PSX icon
161
Phillips 66
PSX
$82.5B
$7.55M 0.12%
57,412
+1,263
+2% +$171K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.33M 0.12%
284,582
-30,802
-10% -$765K
GWRE icon
163
Guidewire Software
GWRE
$13.4B
$7.24M 0.12%
39,579
+7
+0% +$1.06K
OC icon
164
Owens Corning
OC
$11.7B
$7.05M 0.11%
39,950
+1,432
+4% +$241K
RELX icon
165
RELX
RELX
$64.2B
$6.94M 0.11%
146,306
-3,081
-2% -$143K
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.92M 0.11%
368,056
+6,477
+2% +$120K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$6.76M 0.11%
14,541
+860
+6% +$413K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.2B
$6.72M 0.11%
18,153
+71
+0.4% +$23.8K
MAIN icon
169
Main Street Capital
MAIN
$5.3B
$6.58M 0.11%
131,275
+2,485
+2% +$124K
MPLX icon
170
MPLX
MPLX
$61.3B
$6.52M 0.11%
146,722
+2,192
+2% +$93.7K
MTG icon
171
MGIC Investment
MTG
$6.33B
$6.46M 0.11%
252,531
+1,845
+0.7% +$44.4K
SCHW
172
Charles Schwab
SCHW
$185B
$6.41M 0.1%
98,853
+2,494
+3% +$164K
LIN icon
173
Linde
LIN
$222B
$6.27M 0.1%
13,154
+517
+4% +$236K
VLTO icon
174
Veralto
VLTO
$23.5B
$6.24M 0.1%
55,776
+621
+1% +$65.6K
GXO icon
175
GXO Logistics
GXO
$5.95B
$6.17M 0.1%
118,512
+1,125
+1% +$57K
5 6
7
8 9

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PCIA
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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.