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
+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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$4.07M 0.07%
8,130
-1,372
-14% -$660K
SCHF icon
202
Schwab International Equity ETF
SCHF
$66.6B
$4.05M 0.07%
210,824
-40,290
-16% -$780K
PG icon
203
Procter & Gamble
PG
$336B
$4.05M 0.07%
24,550
+327
+1% +$53.5K
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$4.01M 0.07%
8,370
+291
+4% +$131K
LRCX icon
205
Lam Research
LRCX
$367B
$4M 0.07%
37,550
+1,450
+4% +$139K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.96M 0.07%
33,393
+1,741
+6% +$206K
NUE icon
207
Nucor
NUE
$58.6B
$3.77M 0.07%
23,880
-54
-0.2% -$9.38K
VIRT icon
208
Virtu Financial
VIRT
$5.11B
$3.77M 0.07%
167,834
-11,263
-6% -$251K
BALL icon
209
Ball Corp
BALL
$17.3B
$3.5M 0.06%
58,345
+941
+2% +$63K
FCN icon
210
FTI Consulting
FCN
$4.4B
$3.48M 0.06%
16,142
-45
-0.3% -$9.62K
EVR icon
211
Evercore
EVR
$12.4B
$3.42M 0.06%
16,419
-139
-0.8% -$27K
FSV icon
212
FirstService
FSV
$6.48B
$3.42M 0.06%
22,456
+1,416
+7% +$214K
BATRK icon
213
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.32M 0.06%
84,187
+532
+0.6% +$20.7K
KIM icon
214
Kimco Realty
KIM
$17.2B
$3.27M 0.06%
168,181
+5,565
+3% +$104K
FAF icon
215
First American
FAF
$7.66B
$3.26M 0.06%
60,404
-960
-2% -$53.3K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$3.21M 0.06%
12,070
+982
+9% +$257K
SLB icon
217
SLB Ltd
SLB
$73.6B
$3.19M 0.06%
67,613
+63,512
+1,549% +$3.07M
STVN icon
218
Stevanato
STVN
$5.42B
$3.17M 0.06%
172,928
-96,159
-36% -$2.24M
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.13M 0.05%
96,945
+45,911
+90% +$1.45M
CSTL icon
220
Castle Biosciences
CSTL
$855M
$3.1M 0.05%
142,301
+1,186
+0.8% +$26.4K
KLAC icon
221
KLA
KLAC
$239B
$3M 0.05%
36,310
-2,020
-5% -$149K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$2.99M 0.05%
42,450
+840
+2% +$58.1K
DIVB icon
223
iShares Core Dividend ETF
DIVB
$1.69B
$2.93M 0.05%
66,236
-26,335
-28% -$1.15M
PNC icon
224
PNC Financial Services
PNC
$99.7B
$2.91M 0.05%
18,742
+1,251
+7% +$194K
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$2.9M 0.05%
29,020
+2,016
+7% +$201K
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 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.