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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
MTG icon
176
MGIC Investment
MTG
$6.35B
$5.5M 0.1%
245,946
-15,797
-6% -$315K
GBDC icon
177
Golub Capital BDC
GBDC
$3.41B
$5.47M 0.1%
329,151
-4,085
-1% -$63.8K
SYK icon
178
Stryker
SYK
$129B
$5.42M 0.1%
15,148
-230
-1% -$77.4K
MSCI icon
179
MSCI
MSCI
$41.5B
$5.24M 0.1%
9,351
+342
+4% +$192K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.09%
82,636
-10,124
-11% -$598K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$5.1M 0.09%
189,780
-3,132
-2% -$80.9K
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$4.96M 0.09%
14,277
-1,445
-9% -$460K
NFLX icon
183
Netflix
NFLX
$306B
$4.94M 0.09%
81,310
+1,990
+3% +$112K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.1B
$4.9M 0.09%
251,114
-30,876
-11% -$577K
NUE icon
185
Nucor
NUE
$62.4B
$4.74M 0.09%
23,934
+10,931
+84% +$2M
SFL icon
186
SFL Corp
SFL
$1.61B
$4.74M 0.09%
359,301
+6,578
+2% +$82.8K
VLTO icon
187
Veralto
VLTO
$23.5B
$4.73M 0.09%
53,329
+2,965
+6% +$246K
AVTR icon
188
Avantor
AVTR
$9.25B
$4.65M 0.09%
181,772
+9,371
+5% +$223K
GWRE icon
189
Guidewire Software
GWRE
$13.3B
$4.59M 0.08%
39,338
+4,953
+14% +$566K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$4.57M 0.08%
9,502
-3,943
-29% -$1.8M
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$9.73B
$4.39M 0.08%
238,973
-4,376
-2% -$79.7K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.08%
76,949
+6,046
+9% +$327K
TW icon
193
Tradeweb Markets
TW
$21.4B
$4.26M 0.08%
+40,871
New +$4.11M
JLL icon
194
Jones Lang LaSalle
JLL
$16.9B
$4.25M 0.08%
21,806
+1,756
+9% +$319K
ADP icon
195
Automatic Data Processing
ADP
$108B
$4.24M 0.08%
16,992
-549
-3% -$134K
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.07B
$4.17M 0.08%
211,850
+1,836
+0.9% +$37.1K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.16M 0.08%
21,662
-2,794
-11% -$504K
DIVB icon
198
iShares Core Dividend ETF
DIVB
$1.74B
$4.12M 0.08%
92,571
-11,254
-11% -$473K
CLB icon
199
Core Laboratories
CLB
$515M
$4M 0.07%
233,978
+7,660
+3% +$120K
PG icon
200
Procter & Gamble
PG
$345B
$3.93M 0.07%
24,223
+5,256
+28% +$824K
6 7
8
9 10

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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.