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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
NFLX icon
176
Netflix
NFLX
$302B
$6.1M 0.1%
86,010
+1,800
+2% +$120K
AZO icon
177
AutoZone
AZO
$49.2B
$6.06M 0.1%
1,924
+25
+1% +$76.8K
AVTR icon
178
Avantor
AVTR
$9.19B
$5.94M 0.1%
229,571
+17,373
+8% +$426K
MSCI icon
179
MSCI
MSCI
$41.6B
$5.88M 0.1%
10,081
+226
+2% +$123K
JLL icon
180
Jones Lang LaSalle
JLL
$16.8B
$5.83M 0.09%
21,615
-77
-0.4% -$18.7K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$9.75B
$5.79M 0.09%
248,409
+3,945
+2% +$85.3K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$5.46M 0.09%
193,752
-4,452
-2% -$121K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.44M 0.09%
82,480
+88
+0.1% +$5.53K
TW icon
184
Tradeweb Markets
TW
$21.6B
$5.31M 0.09%
42,965
+981
+2% +$111K
VIRT icon
185
Virtu Financial
VIRT
$5.11B
$5.16M 0.08%
169,457
+1,623
+1% +$46.3K
BRKR icon
186
Bruker
BRKR
$7.93B
$5.13M 0.08%
74,352
+4,180
+6% +$270K
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$5.09M 0.08%
8,894
+699
+9% +$360K
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$5.07M 0.08%
335,507
+818
+0.2% +$12.3K
SHW icon
189
Sherwin-Williams
SHW
$87.7B
$4.98M 0.08%
13,049
-1,937
-13% -$676K
NVS icon
190
Novartis
NVS
$292B
$4.96M 0.08%
43,102
+366
+0.9% +$41.5K
CSTL icon
191
Castle Biosciences
CSTL
$960M
$4.79M 0.08%
167,927
+25,626
+18% +$652K
PG icon
192
Procter & Gamble
PG
$342B
$4.78M 0.08%
27,584
+3,034
+12% +$515K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68B
$4.71M 0.08%
229,046
+18,222
+9% +$360K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.59M 0.07%
90,526
-2,190
-2% -$111K
LLY icon
195
Eli Lilly
LLY
$1T
$4.55M 0.07%
5,139
-829
-14% -$745K
ODFL icon
196
Old Dominion Freight Line
ODFL
$45.1B
$4.53M 0.07%
22,803
-1,558
-6% -$303K
TSLA icon
197
Tesla
TSLA
$1.29T
$4.48M 0.07%
17,115
+4,915
+40% +$1.12M
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$4.48M 0.07%
8,486
+356
+4% +$181K
SLB icon
199
SLB Ltd
SLB
$75.1B
$4.46M 0.07%
106,190
+38,577
+57% +$1.72M
ADP icon
200
Automatic Data Processing
ADP
$106B
$4.44M 0.07%
16,057
-1,465
-8% -$383K
6 7
8
9 10

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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.