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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
MSCI icon
176
MSCI
MSCI
$41.8B
$6.17M 0.1%
10,288
+207
+2% +$124K
AMD icon
177
Advanced Micro Devices
AMD
$790B
$6.11M 0.1%
50,596
+488
+1% +$70.2K
AZO icon
178
AutoZone
AZO
$48.8B
$5.98M 0.09%
1,868
-56
-3% -$177K
MTG icon
179
MGIC Investment
MTG
$6.27B
$5.91M 0.09%
249,444
-3,087
-1% -$77.1K
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$5.84M 0.09%
9,973
+1,079
+12% +$633K
VIRT icon
181
Virtu Financial
VIRT
$5.2B
$5.8M 0.09%
162,601
-6,856
-4% -$236K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$119B
$5.74M 0.09%
14,246
-295
-2% -$137K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$5.67M 0.09%
114,771
-286,693
-71% -$14.7M
VLTO icon
184
Veralto
VLTO
$23.1B
$5.63M 0.09%
55,315
-461
-0.8% -$49.1K
TW icon
185
Tradeweb Markets
TW
$21.5B
$5.61M 0.09%
42,842
-123
-0.3% -$16.2K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$993B
$5.56M 0.09%
10,325
+1,839
+22% +$996K
JLL icon
187
Jones Lang LaSalle
JLL
$16.8B
$5.52M 0.09%
21,809
+194
+0.9% +$51.7K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.45M 0.09%
82,608
+128
+0.2% +$8.69K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$5.36M 0.08%
196,194
+2,442
+1% +$69.4K
GBDC icon
190
Golub Capital BDC
GBDC
$3.44B
$5.03M 0.08%
331,901
-3,606
-1% -$55K
AVTR icon
191
Avantor
AVTR
$9.25B
$5.02M 0.08%
238,231
+8,660
+4% +$195K
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$5M 0.08%
9,782
+1,441
+17% +$729K
TKR icon
193
Timken Company
TKR
$9.85B
$4.89M 0.08%
68,564
-141,091
-67% -$11.1M
GXO icon
194
GXO Logistics
GXO
$5.82B
$4.83M 0.08%
111,091
-7,421
-6% -$409K
CSTL icon
195
Castle Biosciences
CSTL
$928M
$4.77M 0.08%
178,935
+11,008
+7% +$335K
EVR icon
196
Evercore
EVR
$12.3B
$4.75M 0.07%
17,153
+888
+5% +$252K
ADP icon
197
Automatic Data Processing
ADP
$107B
$4.71M 0.07%
16,105
+48
+0.3% +$14.2K
PG icon
198
Procter & Gamble
PG
$338B
$4.63M 0.07%
27,588
+4
+0% +$681
BRKR icon
199
Bruker
BRKR
$9.79B
$4.26M 0.07%
72,680
-1,672
-2% -$98.8K
SHW icon
200
Sherwin-Williams
SHW
$86B
$4.24M 0.07%
12,464
-585
-4% -$218K
6 7
8
9 10

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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.