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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$3.26M 0.05%
6,590
+3,678
+126% +$2.03M
VHT icon
227
Vanguard Health Care ETF
VHT
$18.4B
$3.26M 0.05%
12,322
+217
+2% +$57.8K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 0.05%
4
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.19M 0.05%
11,619
-721
-6% -$209K
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$3.17M 0.05%
100,620
+81,920
+438% +$2.83M
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.12M 0.05%
9,577
+176
+2% +$63.8K
UTZ icon
232
Utz Brands
UTZ
$2.04B
$3.02M 0.05%
214,686
+69,796
+48% +$960K
BAC icon
233
Bank of America
BAC
$441B
$2.98M 0.05%
71,366
-2,130
-3% -$94.9K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.73B
$2.97M 0.05%
20,005
+101
+0.5% +$16.1K
FCN icon
235
FTI Consulting
FCN
$4.17B
$2.97M 0.05%
18,078
+2,067
+13% +$372K
NUE icon
236
Nucor
NUE
$61.9B
$2.86M 0.04%
23,783
-21
-0.1% -$2.71K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.04%
14,352
+1,098
+8% +$218K
KLAC icon
238
KLA
KLAC
$252B
$2.6M 0.04%
38,190
+920
+2% +$66.3K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$791M
$2.58M 0.04%
110,752
+51,243
+86% +$1.37M
MAR icon
240
Marriott International
MAR
$93.8B
$2.48M 0.04%
10,428
+26
+0.2% +$7.07K
OMAB icon
241
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.37M 0.04%
30,141
+1,011
+3% +$78.3K
DCI icon
242
Donaldson
DCI
$11.4B
$2.22M 0.03%
33,111
+258
+0.8% +$17.8K
VIS icon
243
Vanguard Industrials ETF
VIS
$8.36B
$2.21M 0.03%
8,926
+159
+2% +$41.1K
FDLO icon
244
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.16M 0.03%
35,643
-928
-3% -$57.1K
ISCF icon
245
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$2.13M 0.03%
+63,271
New +$2.11M
VRSK icon
246
Verisk Analytics
VRSK
$24.7B
$2.07M 0.03%
6,956
-1,168
-14% -$337K
MSGS icon
247
Madison Square Garden
MSGS
$9.43B
$2.06M 0.03%
10,570
-36
-0.3% -$7.44K
LADR
248
Ladder Capital
LADR
$1.21B
$2.02M 0.03%
176,688
-94
-0.1% -$1.07K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.91M 0.03%
17,318
+4,019
+30% +$465K
CMCSA icon
250
Comcast
CMCSA
$89.3B
$1.91M 0.03%
51,638
-5,404
-9% -$195K
8 9
10
11 12

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.