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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.6B
$3.56M 0.05%
28,000
+55
+0.2% +$6.56K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.55M 0.05%
9,800
+223
+2% +$75.7K
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$3.49M 0.05%
33,043
+2,902
+10% +$272K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.42M 0.05%
25,638
-8,455
-25% -$1.07M
GILD icon
230
Gilead Sciences
GILD
$163B
$3.37M 0.05%
30,440
-5,755
-16% -$612K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.78B
$3.35M 0.05%
19,585
-420
-2% -$64.6K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 0.04%
15,914
+1,562
+11% +$303K
BRKR icon
233
Bruker
BRKR
$9.79B
$3.25M 0.04%
78,886
-2,539
-3% -$98K
UTZ icon
234
Utz Brands
UTZ
$1.25B
$3.2M 0.04%
254,689
+40,003
+19% +$523K
CLB icon
235
Core Laboratories
CLB
$491M
$3.17M 0.04%
275,063
+36,196
+15% +$429K
GXO icon
236
GXO Logistics
GXO
$5.82B
$3.16M 0.04%
64,867
-65,381
-50% -$2.61M
FCN icon
237
FTI Consulting
FCN
$4.37B
$3.15M 0.04%
19,509
+1,431
+8% +$234K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$3.09M 0.04%
12,457
+135
+1% +$33.4K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$785M
$3.08M 0.04%
118,598
+7,846
+7% +$184K
NUE icon
240
Nucor
NUE
$59.5B
$3.07M 0.04%
23,674
-109
-0.5% -$12.7K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.04%
4
– –
MAR icon
242
Marriott International
MAR
$90.4B
$2.89M 0.04%
10,567
+139
+1% +$34.9K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.75M 0.04%
22,656
+5,338
+31% +$601K
DIS icon
244
Walt Disney
DIS
$170B
$2.7M 0.04%
21,798
-411,050
-95% -$42.7M
UPS icon
245
United Parcel Service
UPS
$90.8B
$2.69M 0.04%
26,625
-337,360
-93% -$33.2M
VIS icon
246
Vanguard Industrials ETF
VIS
$8.27B
$2.5M 0.03%
8,913
-13
-0.1% -$3.36K
MSGS icon
247
Madison Square Garden
MSGS
$9.27B
$2.48M 0.03%
11,861
+1,291
+12% +$249K
DCI icon
248
Donaldson
DCI
$11.1B
$2.4M 0.03%
34,563
+1,452
+4% +$97.7K
ADBE icon
249
Adobe
ADBE
$99.9B
$2.39M 0.03%
6,171
-30,768
-83% -$11.9M
COF icon
250
Capital One
COF
$134B
$2.25M 0.03%
10,588
+8,905
+529% +$1.66M
8 9
10
11 12

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IC
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.