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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
GWRE icon
176
Guidewire Software
GWRE
$12.6B
$5.46M 0.1%
39,572
+234
+0.6% +$28.2K
LLY icon
177
Eli Lilly
LLY
$1.02T
$5.4M 0.09%
5,968
-1,302
-18% -$1.04M
MTG icon
178
MGIC Investment
MTG
$6.16B
$5.4M 0.09%
250,686
+4,740
+2% +$98.3K
VLTO icon
179
Veralto
VLTO
$23B
$5.27M 0.09%
55,155
+1,826
+3% +$175K
GBDC icon
180
Golub Capital BDC
GBDC
$3.34B
$5.26M 0.09%
334,689
+5,538
+2% +$90.9K
SYK icon
181
Stryker
SYK
$125B
$5.21M 0.09%
15,296
+148
+1% +$50.1K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$5.14M 0.09%
198,204
+8,424
+4% +$219K
SFL icon
183
SFL Corp
SFL
$1.64B
$5.08M 0.09%
365,665
+6,364
+2% +$86.2K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.99M 0.09%
82,392
-244
-0.3% -$14.8K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.89M 0.09%
244,464
+5,491
+2% +$107K
CLB icon
186
Core Laboratories
CLB
$488M
$4.82M 0.08%
237,294
+3,316
+1% +$58.7K
MSCI icon
187
MSCI
MSCI
$41.6B
$4.75M 0.08%
9,855
+504
+5% +$250K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 0.08%
92,716
+19,826
+27% +$998K
NVS icon
189
Novartis
NVS
$297B
$4.55M 0.08%
42,736
+3,816
+10% +$383K
AVTR icon
190
Avantor
AVTR
$9.32B
$4.5M 0.08%
212,198
+30,426
+17% +$733K
BRKR icon
191
Bruker
BRKR
$9.57B
$4.48M 0.08%
70,172
-18,294
-21% -$1.38M
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$4.47M 0.08%
14,986
+709
+5% +$219K
JLL icon
193
Jones Lang LaSalle
JLL
$16.3B
$4.45M 0.08%
21,692
-114
-0.5% -$22.1K
TW icon
194
Tradeweb Markets
TW
$21.4B
$4.45M 0.08%
41,984
+1,113
+3% +$118K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.1B
$4.3M 0.08%
24,361
-13,894
-36% -$2.62M
GBIL icon
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.25M 0.07%
42,425
-26,535
-38% -$2.65M
ADP icon
197
Automatic Data Processing
ADP
$106B
$4.18M 0.07%
17,522
+530
+3% +$130K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.16M 0.07%
22,775
+1,113
+5% +$206K
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.07%
8,195
+432
+6% +$210K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.02B
$4.08M 0.07%
217,047
+5,197
+2% +$100K
6 7
8
9 10

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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.