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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
+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
AVGO icon
1
Broadcom
AVGO
$1.82T
$290M 4.56%
1,250,600
-35,738
-3% -$6.61M
AAPL icon
2
Apple
AAPL
$4.89T
$257M 4.04%
1,024,384
+13,679
+1% +$3.22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$252M 3.96%
596,799
+12,190
+2% +$5.19M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$133M 2.09%
989,061
+26,054
+3% +$3.59M
BX icon
5
Blackstone
BX
$104B
$129M 2.03%
748,014
-18,766
-2% -$3.27M
JPM icon
6
JPMorgan Chase
JPM
$939B
$106M 1.67%
442,024
+383
+0.1% +$89.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$105M 1.66%
479,782
+35,533
+8% +$7.27M
ABBV icon
8
AbbVie
ABBV
$458B
$101M 1.59%
567,558
+12,381
+2% +$2.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$95.9M 1.51%
503,464
+3,488
+0.7% +$616K
IBM icon
10
IBM
IBM
$202B
$81.7M 1.29%
371,824
+485
+0.1% +$108K
CVX icon
11
Chevron
CVX
$388B
$81.5M 1.28%
562,406
+8,376
+2% +$1.28M
PM icon
12
Philip Morris
PM
$301B
$81.4M 1.28%
676,624
+7,465
+1% +$942K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$77.1M 1.21%
3,523,651
+105,526
+3% +$2.28M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$74.8M 1.18%
2,730,231
-34,533
-1% -$900K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$72.1M 1.13%
380,952
+12,210
+3% +$2.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.1M 1.13%
159,039
+4,071
+3% +$1.88M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$72M 1.13%
122,313
+13,604
+13% +$8.05M
QCOM icon
18
Qualcomm
QCOM
$176B
$68.5M 1.08%
445,768
+13,931
+3% +$2.28M
HON icon
19
Honeywell
HON
$77.1B
$66.2M 1.04%
310,757
+8,275
+3% +$1.73M
TXN icon
20
Texas Instruments
TXN
$255B
$63.1M 0.99%
336,702
+6,463
+2% +$1.29M
PANW icon
21
Palo Alto Networks
PANW
$264B
$62M 0.98%
340,670
-4,140
-1% -$782K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$61.9M 0.97%
119,044
+3,462
+3% +$1.9M
TT icon
23
Trane Technologies
TT
$106B
$59.3M 0.93%
160,686
+3,852
+2% +$1.53M
OKE icon
24
Oneok
OKE
$58.7B
$58.5M 0.92%
582,900
-6,973
-1% -$713K
CSCO icon
25
Cisco
CSCO
$450B
$58.3M 0.92%
985,526
+28,000
+3% +$1.6M
1
2 3 4 5

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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.