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
+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
SFL icon
201
SFL Corp
SFL
$1.65B
$4.23M 0.07%
413,976
+29,974
+8% +$320K
NVS icon
202
Novartis
NVS
$292B
$4.22M 0.07%
43,397
+295
+0.7% +$31.5K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.22M 0.07%
33,047
+491
+2% +$64K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.09M 0.06%
20,632
+303
+1% +$62.2K
FSV icon
205
FirstService
FSV
$6.31B
$4.08M 0.06%
22,555
+233
+1% +$43.6K
KIM icon
206
Kimco Realty
KIM
$17.1B
$4.05M 0.06%
172,926
+2,418
+1% +$58.6K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.03M 0.06%
45,879
+14,959
+48% +$1.29M
SLB icon
208
SLB Ltd
SLB
$73.2B
$4.02M 0.06%
104,923
-1,267
-1% -$53.2K
CLB icon
209
Core Laboratories
CLB
$491M
$4M 0.06%
231,149
-1,229
-0.5% -$23.7K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44B
$3.94M 0.06%
22,314
-489
-2% -$99.6K
SCHF icon
211
Schwab International Equity ETF
SCHF
$67.1B
$3.88M 0.06%
209,921
-19,125
-8% -$373K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.88M 0.06%
77,095
-13,431
-15% -$678K
STVN icon
213
Stevanato
STVN
$5.62B
$3.72M 0.06%
170,776
+1,735
+1% +$34.8K
FAF icon
214
First American
FAF
$7.7B
$3.71M 0.06%
59,440
-676
-1% -$44.1K
PNC icon
215
PNC Financial Services
PNC
$100B
$3.71M 0.06%
19,233
+340
+2% +$66.8K
GILD icon
216
Gilead Sciences
GILD
$163B
$3.62M 0.06%
39,163
+654
+2% +$58.9K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.06%
12,340
+2,322
+23% +$677K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.53M 0.06%
9,401
+55
+0.6% +$19.9K
CRM icon
219
Salesforce
CRM
$152B
$3.44M 0.05%
10,277
+299
+3% +$95.4K
ORLY icon
220
O'Reilly Automotive
ORLY
$73.3B
$3.4M 0.05%
43,020
+330
+0.8% +$26.6K
GE icon
221
GE Aerospace
GE
$383B
$3.4M 0.05%
20,376
+17,287
+560% +$3.08M
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.71B
$3.38M 0.05%
71,226
-788
-1% -$38.7K
VFH icon
223
Vanguard Financials ETF
VFH
$13.6B
$3.36M 0.05%
28,461
-855
-3% -$101K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.32M 0.05%
95,870
-475
-0.5% -$16.7K
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.05B
$3.29M 0.05%
215,084
-8,366
-4% -$134K
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 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.