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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

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 Miscellaneous 11.59%
4 Healthcare 10.12%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$256M 4.46%
572,103
+5,937
+1% +$2.51M
AAPL icon
2
Apple
AAPL
$4.67T
$219M 3.83%
1,041,498
+17,014
+2% +$3.17M
AVGO icon
3
Broadcom
AVGO
$1.75T
$215M 3.76%
1,341,640
-128,420
-9% -$18M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$106M 1.85%
858,011
+228,951
+36% +$23.1M
BX icon
5
Blackstone
BX
$107B
$95.1M 1.66%
768,192
+21,472
+3% +$2.64M
ABBV icon
6
AbbVie
ABBV
$451B
$93.6M 1.63%
545,966
+20,174
+4% +$3.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$90M 1.57%
490,477
-19,553
-4% -$3.33M
JPM icon
8
JPMorgan Chase
JPM
$951B
$89M 1.55%
440,257
+4,513
+1% +$882K
QCOM icon
9
Qualcomm
QCOM
$175B
$84.6M 1.48%
424,844
-2,387
-0.6% -$451K
AMZN icon
10
Amazon
AMZN
$2.87T
$83.1M 1.45%
429,937
+14,442
+3% +$2.65M
CVX icon
11
Chevron
CVX
$396B
$82.8M 1.44%
529,356
+21,795
+4% +$3.48M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$69.2M 1.21%
126,519
+19,976
+19% +$10.5M
ARCC icon
13
Ares Capital
ARCC
$14.3B
$67.9M 1.18%
3,257,071
+157,937
+5% +$3.3M
PM icon
14
Philip Morris
PM
$299B
$66.7M 1.16%
658,408
+18,719
+3% +$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$65.2M 1.14%
358,014
+5,666
+2% +$955K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$63.5M 1.11%
114,852
+3,683
+3% +$2.11M
TXN icon
17
Texas Instruments
TXN
$236B
$63.3M 1.11%
325,581
+9,160
+3% +$1.69M
IBM icon
18
IBM
IBM
$222B
$62.8M 1.1%
363,084
+27,636
+8% +$4.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.8M 1.08%
151,886
-12,440
-8% -$5.08M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$59M 1.03%
403,695
+94,738
+31% +$14.1M
HON icon
21
Honeywell
HON
$68.9B
$58.6M 1.02%
291,041
+8,284
+3% +$1.58M
PANW icon
22
Palo Alto Networks
PANW
$303B
$58.4M 1.02%
344,782
-10,444
-3% -$1.56M
KMI icon
23
Kinder Morgan
KMI
$70.3B
$53.9M 0.94%
2,712,339
+96,400
+4% +$1.84M
TT icon
24
Trane Technologies
TT
$98.8B
$51.1M 0.89%
155,335
-73,007
-32% -$23.2M
MDT icon
25
Medtronic
MDT
$117B
$51.1M 0.89%
648,800
+35,596
+6% +$2.92M
1
2 3 4 5

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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.