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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
8.6 quarters

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 icon
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.23%
3 Miscellaneous 11.59%
4 Healthcare 10.12%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$256M 4.46%
572,103
+5,937
+1% +$2.51M
2017 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$219M 3.83%
1,041,498
+17,014
+2% +$3.17M
2023 Q4
2 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$215M 3.76%
1,341,640
-128,420
-9% -$18M
2015 Q1
37 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$106M 1.85%
858,011
+228,951
+36% +$23.1M
2020 Q1
17 quarters
BX icon
5
Blackstone
BX
$82.6B
$95.1M 1.66%
768,192
+21,472
+3% +$2.64M
2019 Q3
19 quarters
ABBV icon
6
AbbVie
ABBV
$485B
$93.6M 1.63%
545,966
+20,174
+4% +$3.34M
2019 Q4
18 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$90M 1.57%
490,477
-19,553
-4% -$3.33M
2018 Q1
25 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$89M 1.55%
440,257
+4,513
+1% +$882K
2013 Q2
44 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$84.6M 1.48%
424,844
-2,387
-0.6% -$451K
2013 Q2
44 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$83.1M 1.45%
429,937
+14,442
+3% +$2.65M
2023 Q4
2 quarters
CVX icon
11
Chevron
CVX
$427B
$82.8M 1.44%
529,356
+21,795
+4% +$3.48M
2016 Q3
31 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$69.2M 1.21%
126,519
+19,976
+19% +$10.5M
2019 Q3
19 quarters
ARCC icon
13
Ares Capital
ARCC
$13.3B
$67.9M 1.18%
3,257,071
+157,937
+5% +$3.3M
2013 Q2
44 quarters
PM icon
14
Philip Morris
PM
$311B
$66.7M 1.16%
658,408
+18,719
+3% +$1.83M
2016 Q3
31 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$65.2M 1.14%
358,014
+5,666
+2% +$955K
2018 Q1
25 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$63.5M 1.11%
114,852
+3,683
+3% +$2.11M
2016 Q4
30 quarters
TXN icon
17
Texas Instruments
TXN
$263B
$63.3M 1.11%
325,581
+9,160
+3% +$1.69M
2015 Q3
35 quarters
IBM icon
18
IBM
IBM
$217B
$62.8M 1.1%
363,084
+27,636
+8% +$4.8M
2020 Q2
16 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.8M 1.08%
151,886
-12,440
-8% -$5.08M
2023 Q4
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$59M 1.03%
403,695
+94,738
+31% +$14.1M
2013 Q2
44 quarters
HON icon
21
Honeywell
HON
$65.7B
$58.6M 1.02%
291,041
+8,284
+3% +$1.58M
2017 Q4
26 quarters
PANW icon
22
Palo Alto Networks
PANW
$325B
$58.4M 1.02%
344,782
-10,444
-3% -$1.56M
2016 Q2
32 quarters
KMI icon
23
Kinder Morgan
KMI
$74.4B
$53.9M 0.94%
2,712,339
+96,400
+4% +$1.84M
2016 Q1
33 quarters
TT icon
24
Trane Technologies
TT
$105B
$51.1M 0.89%
155,335
-73,007
-32% -$23.2M
2020 Q3
15 quarters
MDT icon
25
Medtronic
MDT
$119B
$51.1M 0.89%
648,800
+35,596
+6% +$2.92M
2014 Q3
39 quarters
1
2 3 4 5

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A
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AAMU
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OAM
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MWM
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VF
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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 Miscellaneous.

  • 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.