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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
+8.95%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$238M 4.36%
566,166
+53,080
+10% +$21.5M
AVGO icon
2
Broadcom
AVGO
$1.8T
$195M 3.57%
1,470,060
-59,410
-4% -$7.36M
AAPL icon
3
Apple
AAPL
$4.8T
$176M 3.21%
1,024,484
+41,137
+4% +$7.48M
BX icon
4
Blackstone
BX
$151B
$98.1M 1.8%
746,720
-29,294
-4% -$3.66M
ABBV icon
5
AbbVie
ABBV
$448B
$95.7M 1.75%
525,792
+23,518
+5% +$4.05M
JPM icon
6
JPMorgan Chase
JPM
$901B
$87.3M 1.6%
435,744
+35,403
+9% +$6.39M
CVX icon
7
Chevron
CVX
$378B
$80.1M 1.47%
507,561
+36,799
+8% +$5.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$77.7M 1.42%
510,030
+6,293
+1% +$908K
AMZN icon
9
Amazon
AMZN
$2.69T
$74.9M 1.37%
415,495
+16,324
+4% +$2.72M
QCOM icon
10
Qualcomm
QCOM
$180B
$72.3M 1.32%
427,231
+20,834
+5% +$3.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.1M 1.26%
164,326
+42,391
+35% +$16.7M
TT icon
12
Trane Technologies
TT
$103B
$68.5M 1.25%
228,342
+7,140
+3% +$1.94M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$64.6M 1.18%
111,169
+6,089
+6% +$3.42M
ARCC icon
14
Ares Capital
ARCC
$13.6B
$64.5M 1.18%
3,099,134
+223,245
+8% +$4.52M
IBM icon
15
IBM
IBM
$200B
$64.1M 1.17%
335,448
+4,113
+1% +$750K
PM icon
16
Philip Morris
PM
$300B
$58.6M 1.07%
639,689
+45,805
+8% +$4.22M
TJX icon
17
TJX Companies
TJX
$172B
$58M 1.06%
572,324
+20,629
+4% +$2M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$56.8M 1.04%
629,060
+193,940
+45% +$14.1M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$56M 1.02%
106,543
+19,404
+22% +$9.71M
TXN icon
20
Texas Instruments
TXN
$259B
$55.1M 1.01%
316,421
+205,676
+186% +$34.3M
HON icon
21
Honeywell
HON
$71.7B
$54.7M 1%
282,757
+16,625
+6% +$3.13M
MDT icon
22
Medtronic
MDT
$107B
$53.4M 0.98%
613,204
+132,821
+28% +$11.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$53.2M 0.97%
352,348
+15,482
+5% +$2.21M
V icon
24
Visa
V
$686B
$52.9M 0.97%
189,727
+12,720
+7% +$3.51M
PANW icon
25
Palo Alto Networks
PANW
$284B
$50.5M 0.92%
355,226
-19,116
-5% -$3.02M
1
2 3 4 5

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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.