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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
SFL icon
201
SFL Corp
SFL
$1.6B
$4.44M 0.07%
384,002
+18,337
+5% +$219K
CLB icon
202
Core Laboratories
CLB
$518M
$4.31M 0.07%
232,378
-4,916
-2% -$98.7K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.17M 0.07%
32,556
-837
-3% -$103K
EVR icon
204
Evercore
EVR
$12.4B
$4.12M 0.07%
16,265
-154
-0.9% -$36.7K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.08M 0.07%
20,329
-2,446
-11% -$470K
FSV icon
206
FirstService
FSV
$6.25B
$4.07M 0.07%
22,322
-134
-0.6% -$23K
QQQ icon
207
Invesco QQQ Trust
QQQ
$483B
$4.07M 0.07%
8,341
-29
-0.3% -$13.7K
BALL icon
208
Ball Corp
BALL
$16.8B
$4.03M 0.07%
59,305
+960
+2% +$60.9K
FAF icon
209
First American
FAF
$7.72B
$3.97M 0.06%
60,116
-288
-0.5% -$17.6K
KIM icon
210
Kimco Realty
KIM
$17B
$3.96M 0.06%
170,508
+2,327
+1% +$51.4K
FCN icon
211
FTI Consulting
FCN
$4.35B
$3.68M 0.06%
16,179
+37
+0.2% +$8.22K
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.07B
$3.64M 0.06%
223,450
+6,403
+3% +$110K
NUE icon
213
Nucor
NUE
$62.1B
$3.58M 0.06%
23,788
-92
-0.4% -$13.8K
PNC icon
214
PNC Financial Services
PNC
$102B
$3.49M 0.06%
18,893
+151
+0.8% +$26.5K
DIVB icon
215
iShares Core Dividend ETF
DIVB
$1.73B
$3.49M 0.06%
72,014
+5,778
+9% +$268K
STVN icon
216
Stevanato
STVN
$5.42B
$3.38M 0.06%
169,041
-3,887
-2% -$78.3K
BATRK icon
217
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3.37M 0.05%
84,621
+434
+0.5% +$18.1K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.3M 0.05%
96,345
-600
-0.6% -$19.8K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$3.29M 0.05%
11,665
-405
-3% -$112K
ORLY icon
220
O'Reilly Automotive
ORLY
$74.5B
$3.28M 0.05%
42,690
+240
+0.6% +$17.6K
GILD icon
221
Gilead Sciences
GILD
$163B
$3.23M 0.05%
38,509
+26,180
+212% +$2M
VFH icon
222
Vanguard Financials ETF
VFH
$13.7B
$3.22M 0.05%
29,316
+296
+1% +$31.4K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.18M 0.05%
9,346
+261
+3% +$83.3K
BAC icon
224
Bank of America
BAC
$443B
$3.04M 0.05%
76,595
+4,056
+6% +$163K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.81B
$2.88M 0.05%
19,846
+491
+3% +$67.8K
7 8
9
10 11

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IC
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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.