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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
TSLA icon
151
Tesla
TSLA
$1.23T
$8.8M 0.14%
21,790
+4,675
+27% +$1.5M
AEM icon
152
Agnico Eagle Mines
AEM
$73.6B
$8.79M 0.14%
112,396
-1,767
-2% -$146K
QXO
153
QXO Inc
QXO
$13.8B
$8.65M 0.14%
543,733
-1,336
-0.2% -$21K
SCHW
154
Charles Schwab
SCHW
$183B
$8.61M 0.14%
116,336
+17,483
+18% +$1.31M
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.38M 0.13%
324,047
+39,465
+14% +$1.05M
RBC icon
156
RBC Bearings
RBC
$17.4B
$8.34M 0.13%
27,894
+297
+1% +$91.4K
A icon
157
Agilent Technologies
A
$39.1B
$8.13M 0.13%
60,486
+333
+0.6% +$45.6K
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$8.12M 0.13%
104,504
+192
+0.2% +$14.7K
LLY icon
159
Eli Lilly
LLY
$1.02T
$8.02M 0.13%
10,393
+5,254
+102% +$4.35M
MAIN icon
160
Main Street Capital
MAIN
$5.06B
$7.91M 0.12%
135,074
+3,799
+3% +$202K
NFLX icon
161
Netflix
NFLX
$299B
$7.83M 0.12%
87,790
+1,780
+2% +$147K
WSO icon
162
Watsco Inc
WSO
$12.7B
$7.82M 0.12%
16,500
+134
+0.8% +$67.9K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.33M 0.12%
294,305
-348,695
-54% -$8.76M
LHX icon
164
L3Harris
LHX
$51.6B
$7.22M 0.11%
34,337
-63
-0.2% -$15.1K
MPLX icon
165
MPLX
MPLX
$59.3B
$7.16M 0.11%
149,570
+2,848
+2% +$133K
OC icon
166
Owens Corning
OC
$11.2B
$7.04M 0.11%
41,314
+1,364
+3% +$255K
GWRE icon
167
Guidewire Software
GWRE
$12.6B
$7.02M 0.11%
41,654
+2,075
+5% +$388K
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$6.79M 0.11%
17,575
-578
-3% -$224K
PSX icon
169
Phillips 66
PSX
$84.9B
$6.77M 0.11%
59,431
+2,019
+4% +$257K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.73M 0.11%
367,106
-950
-0.3% -$17.6K
XIFR
171
XPLR Infrastructure LP
XIFR
$1.12B
$6.73M 0.11%
378,093
-200,955
-35% -$4.01M
RELX icon
172
RELX
RELX
$61.8B
$6.58M 0.1%
144,824
-1,482
-1% -$69.4K
LEN icon
173
Lennar Class A
LEN
$19.8B
$6.44M 0.1%
48,787
-287
-0.6% -$46.6K
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.43M 0.1%
243,675
-4,734
-2% -$121K
BEP icon
175
Brookfield Renewable
BEP
$9.97B
$6.21M 0.1%
272,385
+1,292
+0.5% +$33K
5 6
7
8 9

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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.