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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
GXO icon
226
GXO Logistics
GXO
$5.46B
$4.59M 0.05%
90,601
-2,237
-2% -$116K
FAF icon
227
First American
FAF
$7.6B
$4.59M 0.05%
66,886
-839
-1% -$55.9K
TW icon
228
Tradeweb Markets
TW
$23B
$4.48M 0.05%
44,940
+923
+2% +$100K
GIS icon
229
General Mills
GIS
$22.2B
$4.45M 0.05%
127,910
-152,589
-54% -$5.27M
NUE icon
230
Nucor
NUE
$56.8B
$4.42M 0.05%
19,845
-4,669
-19% -$1.06M
AVTR icon
231
Avantor
AVTR
$9.86B
$4.37M 0.05%
441,317
+65,070
+17% +$560K
BA icon
232
Boeing
BA
$166B
$4.36M 0.05%
20,163
-1,670
-8% -$372K
ABT icon
233
Abbott
ABT
$195B
$4.36M 0.05%
48,015
-165,283
-77% -$15.1M
MAR icon
234
Marriott International
MAR
$91.5B
$4.33M 0.05%
11,694
+1,436
+14% +$530K
APP icon
235
Applovin
APP
$106B
$4.32M 0.05%
8,375
-1,695
-17% -$818K
PGR icon
236
Progressive
PGR
$127B
$4.29M 0.05%
19,623
-264
-1% -$53.2K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.24M 0.04%
29,860
+2,851
+11% +$394K
SOLV icon
238
Solventum
SOLV
$15.5B
$4.16M 0.04%
53,929
+737
+1% +$53.7K
ORLY icon
239
O'Reilly Automotive
ORLY
$71.6B
$4.08M 0.04%
44,306
+144
+0.3% +$13.1K
SNPS icon
240
Synopsys
SNPS
$84.8B
$4.07M 0.04%
9,124
+1,562
+21% +$734K
DCI icon
241
Donaldson
DCI
$10.7B
$4.01M 0.04%
44,638
-811
-2% -$69.8K
GILD icon
242
Gilead Sciences
GILD
$181B
$4M 0.04%
31,697
+1,373
+5% +$181K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.91M 0.04%
38,812
-200,363
-84% -$20.1M
VHT icon
244
Vanguard Health Care ETF
VHT
$19.3B
$3.78M 0.04%
12,648
-376
-3% -$105K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.74M 0.04%
9,421
-143
-1% -$55.6K
STVN icon
246
Stevanato
STVN
$5.74B
$3.73M 0.04%
206,541
+30,652
+17% +$518K
RELX icon
247
RELX
RELX
$63.6B
$3.72M 0.04%
117,448
-35,371
-23% -$1.2M
TTAN
248
ServiceTitan Inc
TTAN
$9.53B
$3.63M 0.04%
51,266
+417
+0.8% +$26.8K
VFH icon
249
Vanguard Financials ETF
VFH
$13.9B
$3.6M 0.04%
27,333
-1,278
-4% -$163K
CIEN icon
250
Ciena
CIEN
$53.6B
$3.52M 0.04%
7,173
+90
+1% +$45.9K
8 9
10
11 12

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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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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.