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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$304M 3.22%
1,052,271
+36,763
+4% +$10.5M
AVGO icon
2
Broadcom
AVGO
$1.75T
$287M 3.04%
759,833
-505
-0.1% -$202K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$254M 2.69%
1,271,599
+54,830
+5% +$11.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$236M 2.5%
632,044
+1,931
+0.3% +$781K
CSCO icon
5
Cisco
CSCO
$433B
$183M 1.94%
1,557,150
-53,072
-3% -$5.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$155M 1.64%
437,578
+1,285
+0.3% +$459K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$149M 1.58%
199,270
+8,723
+5% +$6.35M
IBM icon
8
IBM
IBM
$222B
$148M 1.57%
526,559
+15,307
+3% +$3.86M
JPM icon
9
JPMorgan Chase
JPM
$951B
$146M 1.54%
444,797
+6,311
+1% +$1.96M
AMZN icon
10
Amazon
AMZN
$2.87T
$134M 1.42%
561,159
+8,097
+1% +$2.03M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$134M 1.42%
526,560
+5,034
+1% +$1.17M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$130M 1.38%
363,754
+8,920
+3% +$3.21M
ABBV icon
13
AbbVie
ABBV
$451B
$127M 1.35%
505,318
-96,269
-16% -$20.7M
PANW icon
14
Palo Alto Networks
PANW
$303B
$127M 1.34%
371,240
+1,185
+0.3% +$271K
PM icon
15
Philip Morris
PM
$299B
$122M 1.29%
674,460
-90,893
-12% -$15.8M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$121M 1.28%
1,407,673
+93,241
+7% +$7.85M
C icon
17
Citigroup
C
$223B
$119M 1.26%
852,020
-306,616
-26% -$39.9M
TXN icon
18
Texas Instruments
TXN
$236B
$99M 1.05%
332,170
-4,445
-1% -$1.23M
KMI icon
19
Kinder Morgan
KMI
$70.3B
$97.7M 1.03%
3,054,994
+34,371
+1% +$1.11M
CVX icon
20
Chevron
CVX
$396B
$91.9M 0.97%
554,410
-73,648
-12% -$13.7M
TT icon
21
Trane Technologies
TT
$98.8B
$89.8M 0.95%
182,833
+245
+0.1% +$115K
TJX icon
22
TJX Companies
TJX
$149B
$89.3M 0.95%
589,245
+7,881
+1% +$1.25M
TSM icon
23
TSMC
TSM
$2.17T
$86.5M 0.92%
181,038
-1,919
-1% -$779K
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$86.4M 0.92%
1,284,180
+35,022
+3% +$2.46M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$83M 0.88%
3,543,042
+211,797
+6% +$4.96M
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 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.