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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$252M 4.09%
584,609
+12,506
+2% +$5.35M
AAPL icon
2
Apple
AAPL
$4.89T
$235M 3.83%
1,010,705
-30,793
-3% -$6.88M
AVGO icon
3
Broadcom
AVGO
$1.78T
$222M 3.61%
1,286,338
-55,302
-4% -$8.87M
BX icon
4
Blackstone
BX
$158B
$117M 1.91%
766,780
-1,412
-0.2% -$196K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$117M 1.9%
963,007
+104,996
+12% +$12.4M
ABBV icon
6
AbbVie
ABBV
$449B
$110M 1.78%
555,177
+9,211
+2% +$1.72M
JPM icon
7
JPMorgan Chase
JPM
$912B
$93.1M 1.52%
441,641
+1,384
+0.3% +$292K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$83.6M 1.36%
499,976
+9,499
+2% +$1.61M
AMZN icon
9
Amazon
AMZN
$2.69T
$82.8M 1.35%
444,249
+14,312
+3% +$2.61M
IBM icon
10
IBM
IBM
$206B
$82.1M 1.34%
371,339
+8,255
+2% +$1.62M
CVX icon
11
Chevron
CVX
$366B
$81.6M 1.33%
554,030
+24,674
+5% +$3.67M
PM icon
12
Philip Morris
PM
$296B
$81.2M 1.32%
669,159
+10,751
+2% +$1.25M
QCOM icon
13
Qualcomm
QCOM
$180B
$73.4M 1.19%
431,837
+6,993
+2% +$1.23M
ARCC icon
14
Ares Capital
ARCC
$13.8B
$71.6M 1.16%
3,418,125
+161,054
+5% +$3.35M
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$71.5M 1.16%
115,582
+730
+0.6% +$432K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.3M 1.16%
154,968
+3,082
+2% +$1.36M
TXN icon
17
Texas Instruments
TXN
$265B
$68.2M 1.11%
330,239
+4,658
+1% +$936K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$66.9M 1.09%
412,634
+8,939
+2% +$1.42M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$62.7M 1.02%
108,709
-17,810
-14% -$9.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$61.2M 1%
368,742
+10,728
+3% +$1.8M
KMI icon
21
Kinder Morgan
KMI
$72.4B
$61.1M 0.99%
2,764,764
+52,425
+2% +$1.1M
TT icon
22
Trane Technologies
TT
$105B
$61M 0.99%
156,834
+1,499
+1% +$520K
HON icon
23
Honeywell
HON
$71.7B
$58.9M 0.96%
302,482
+11,441
+4% +$2.22M
PANW icon
24
Palo Alto Networks
PANW
$289B
$58.9M 0.96%
344,810
+28
+0% +$4.71K
UNH icon
25
UnitedHealth
UNH
$384B
$55.7M 0.91%
95,187
+173
+0.2% +$97.8K
1
2 3 4 5

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IC
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PCM
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PCIA
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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.