We are live on ! Find out more
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
BALL icon
201
Ball Corp
BALL
$17B
$3.87M 0.07%
57,404
-9,514
-14% -$578K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.83M 0.07%
31,652
+2,135
+7% +$245K
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$3.77M 0.07%
7,763
+1,311
+20% +$585K
NVS icon
204
Novartis
NVS
$291B
$3.77M 0.07%
38,920
+1,776
+5% +$182K
FAF icon
205
First American
FAF
$7.76B
$3.75M 0.07%
61,364
+5,723
+10% +$338K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 0.07%
72,890
-32,888
-31% -$1.66M
VIRT icon
207
Virtu Financial
VIRT
$5.03B
$3.67M 0.07%
179,097
+6,766
+4% +$125K
SNOW icon
208
Snowflake
SNOW
$110B
$3.59M 0.07%
+22,242
New +$4.31M
QQQ icon
209
Invesco QQQ Trust
QQQ
$485B
$3.59M 0.07%
8,079
+603
+8% +$259K
LRCX icon
210
Lam Research
LRCX
$398B
$3.51M 0.06%
36,100
-19,100
-35% -$1.68M
FSV icon
211
FirstService
FSV
$6.21B
$3.49M 0.06%
21,040
+2,458
+13% +$406K
FCN icon
212
FTI Consulting
FCN
$4.34B
$3.4M 0.06%
16,187
+1,369
+9% +$275K
BWA icon
213
BorgWarner
BWA
$12.9B
$3.38M 0.06%
97,193
-22,404
-19% -$733K
BATRK icon
214
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.27M 0.06%
83,655
+8,433
+11% +$332K
EVR icon
215
Evercore
EVR
$12.4B
$3.19M 0.06%
16,558
+1,373
+9% +$248K
KIM icon
216
Kimco Realty
KIM
$16.9B
$3.19M 0.06%
162,616
-6,010
-4% -$120K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 0.06%
5
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$3.13M 0.06%
41,610
-210
-0.5% -$14.7K
CSTL icon
219
Castle Biosciences
CSTL
$953M
$3.13M 0.06%
141,115
+19,226
+16% +$418K
BL icon
220
BlackLine
BL
$1.94B
$3.01M 0.06%
46,610
+2,557
+6% +$155K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$3M 0.05%
11,088
+409
+4% +$107K
CMCSA icon
222
Comcast
CMCSA
$88.5B
$2.89M 0.05%
66,643
-666
-1% -$28.7K
PNC icon
223
PNC Financial Services
PNC
$101B
$2.83M 0.05%
17,491
+1,852
+12% +$279K
APPF icon
224
AppFolio
APPF
$7.07B
$2.82M 0.05%
11,416
+634
+6% +$137K
MAR icon
225
Marriott International
MAR
$90B
$2.79M 0.05%
11,051
+193
+2% +$46.7K
7 8
9
10 11

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.