ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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
GXO icon
226
GXO Logistics
GXO
$5.26B
$4.59M 0.05%
90,601
-2,237
-2% -$116K
2021 Q3
19 quarters
FAF icon
227
First American
FAF
$6.34B
$4.59M 0.05%
66,886
-839
-1% -$55.9K
2018 Q4
30 quarters
TW icon
228
Tradeweb Markets
TW
$23.4B
$4.48M 0.05%
44,940
+923
+2% +$100K
2024 Q1
9 quarters
GIS icon
229
General Mills
GIS
$17.2B
$4.45M 0.05%
127,910
-152,589
-54% -$5.27M
2018 Q2
32 quarters
NUE icon
230
Nucor
NUE
$58.3B
$4.42M 0.05%
19,845
-4,669
-19% -$1.06M
2021 Q3
19 quarters
AVTR icon
231
Avantor
AVTR
$10.6B
$4.37M 0.05%
441,317
+65,070
+17% +$560K
2020 Q1
25 quarters
BA icon
232
Boeing
BA
$146B
$4.36M 0.05%
20,163
-1,670
-8% -$372K
2023 Q4
10 quarters
ABT icon
233
Abbott
ABT
$178B
$4.36M 0.05%
48,015
-165,283
-77% -$15.1M
2023 Q4
10 quarters
MAR icon
234
Marriott International
MAR
$97B
$4.33M 0.05%
11,694
+1,436
+14% +$530K
2019 Q3
27 quarters
APP icon
235
Applovin
APP
$87.7B
$4.32M 0.05%
8,375
-1,695
-17% -$818K
2025 Q1
5 quarters
PGR icon
236
Progressive
PGR
$124B
$4.29M 0.05%
19,623
-264
-1% -$53.2K
2023 Q4
10 quarters
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.24M 0.04%
29,860
+2,851
+11% +$394K
2021 Q1
21 quarters
SOLV icon
238
Solventum
SOLV
$14.9B
$4.16M 0.04%
53,929
+737
+1% +$53.7K
2024 Q3
7 quarters
ORLY icon
239
O'Reilly Automotive
ORLY
$70.1B
$4.08M 0.04%
44,306
+144
+0.3% +$13.1K
2022 Q2
16 quarters
SNPS icon
240
Synopsys
SNPS
$92B
$4.07M 0.04%
9,124
+1,562
+21% +$734K
2022 Q3
15 quarters
DCI icon
241
Donaldson
DCI
$10.1B
$4.01M 0.04%
44,638
-811
-2% -$69.8K
2022 Q4
14 quarters
GILD icon
242
Gilead Sciences
GILD
$190B
$4M 0.04%
31,697
+1,373
+5% +$181K
2019 Q4
26 quarters
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.91M 0.04%
38,812
-200,363
-84% -$20.1M
2023 Q3
11 quarters
VHT icon
244
Vanguard Health Care ETF
VHT
$19.5B
$3.78M 0.04%
12,648
-376
-3% -$105K
2017 Q2
36 quarters
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$3.74M 0.04%
9,421
-143
-1% -$55.6K
2018 Q1
33 quarters
STVN icon
246
Stevanato
STVN
$5.27B
$3.73M 0.04%
206,541
+30,652
+17% +$518K
2021 Q3
19 quarters
RELX icon
247
RELX
RELX
$64.1B
$3.72M 0.04%
117,448
-35,371
-23% -$1.2M
2019 Q2
28 quarters
TTAN icon
248
ServiceTitan Inc
TTAN
$7.01B
$3.63M 0.04%
51,266
+417
+0.8% +$26.8K
2026 Q1
1 quarter
VFH icon
249
Vanguard Financials ETF
VFH
$12.9B
$3.6M 0.04%
27,333
-1,278
-4% -$163K
2018 Q1
33 quarters
CIEN icon
250
Ciena
CIEN
$51B
$3.52M 0.04%
7,173
+90
+1% +$45.9K
2024 Q3
7 quarters
8 9
10
11 12

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VA
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A
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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
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MSE
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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.