We are live on ! Find out more
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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$304M 3.22%
1,052,271
+36,763
+4% +$10.5M
2023 Q4
10 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$287M 3.04%
759,833
-505
-0.1% -$202K
2015 Q1
45 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$254M 2.69%
1,271,599
+54,830
+5% +$11.3M
2020 Q1
25 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$236M 2.5%
632,044
+1,931
+0.3% +$781K
2017 Q2
36 quarters
CSCO icon
5
Cisco
CSCO
$454B
$183M 1.94%
1,557,150
-53,072
-3% -$5.55M
2016 Q4
38 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$155M 1.64%
437,578
+1,285
+0.3% +$459K
2018 Q1
33 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$149M 1.58%
199,270
+8,723
+5% +$6.35M
2019 Q3
27 quarters
IBM icon
8
IBM
IBM
$217B
$148M 1.57%
526,559
+15,307
+3% +$3.86M
2020 Q2
24 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$146M 1.54%
444,797
+6,311
+1% +$1.96M
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$134M 1.42%
561,159
+8,097
+1% +$2.03M
2023 Q4
10 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$134M 1.42%
526,560
+5,034
+1% +$1.17M
2013 Q2
52 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$130M 1.38%
363,754
+8,920
+3% +$3.21M
2018 Q1
33 quarters
ABBV icon
13
AbbVie
ABBV
$485B
$127M 1.35%
505,318
-96,269
-16% -$20.7M
2019 Q4
26 quarters
PANW icon
14
Palo Alto Networks
PANW
$325B
$127M 1.34%
371,240
+1,185
+0.3% +$271K
2016 Q2
40 quarters
PM icon
15
Philip Morris
PM
$311B
$122M 1.29%
674,460
-90,893
-12% -$15.8M
2016 Q3
39 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$237B
$121M 1.28%
1,407,673
+93,241
+7% +$7.85M
2019 Q4
26 quarters
C icon
17
Citigroup
C
$209B
$119M 1.26%
852,020
-306,616
-26% -$39.9M
2013 Q2
52 quarters
TXN icon
18
Texas Instruments
TXN
$263B
$99M 1.05%
332,170
-4,445
-1% -$1.23M
2015 Q3
43 quarters
KMI icon
19
Kinder Morgan
KMI
$74.4B
$97.7M 1.03%
3,054,994
+34,371
+1% +$1.11M
2016 Q1
41 quarters
CVX icon
20
Chevron
CVX
$427B
$91.9M 0.97%
554,410
-73,648
-12% -$13.7M
2016 Q3
39 quarters
TT icon
21
Trane Technologies
TT
$105B
$89.8M 0.95%
182,833
+245
+0.1% +$115K
2020 Q3
23 quarters
TJX icon
22
TJX Companies
TJX
$156B
$89.3M 0.95%
589,245
+7,881
+1% +$1.25M
2017 Q3
35 quarters
TSM icon
23
TSMC
TSM
$2.31T
$86.5M 0.92%
181,038
-1,919
-1% -$779K
2018 Q4
30 quarters
BA.PRA icon
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.69B
$86.4M 0.92%
1,284,180
+35,022
+3% +$2.46M
2025 Q2
4 quarters
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$83M 0.88%
3,543,042
+211,797
+6% +$4.96M
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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.