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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.99M 0.05%
28,329
+2,691
+10% +$370K
OMAB icon
227
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.94M 0.05%
37,978
+4,935
+15% +$529K
SOLV icon
228
Solventum
SOLV
$14.6B
$3.8M 0.05%
52,101
+4,087
+9% +$300K
SFL icon
229
SFL Corp
SFL
$1.62B
$3.79M 0.05%
502,960
+59,623
+13% +$513K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.71M 0.05%
+37,182
New +$3.71M
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$3.71M 0.05%
9,363
-437
-4% -$166K
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.63M 0.05%
38,746
+4,513
+13% +$451K
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$3.62M 0.04%
27,617
-383
-1% -$49.6K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.73B
$3.6M 0.04%
19,186
-399
-2% -$71.3K
GXO icon
235
GXO Logistics
GXO
$5.5B
$3.55M 0.04%
67,103
+2,236
+3% +$115K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.48M 0.04%
16,115
+201
+1% +$42.2K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.41B
$3.43M 0.04%
+50,219
New +$3.5M
FLUT icon
238
Flutter Entertainment
FLUT
$15.9B
$3.42M 0.04%
+13,462
New +$3.94M
CLB icon
239
Core Laboratories
CLB
$513M
$3.41M 0.04%
275,975
+912
+0.3% +$10.7K
GILD icon
240
Gilead Sciences
GILD
$162B
$3.39M 0.04%
30,567
+127
+0.4% +$14.4K
NUE icon
241
Nucor
NUE
$62.2B
$3.35M 0.04%
24,720
+1,046
+4% +$148K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.3B
$3.22M 0.04%
12,407
-50
-0.4% -$12.5K
PG icon
243
Procter & Gamble
PG
$342B
$3.22M 0.04%
20,958
-2,938
-12% -$459K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.14M 0.04%
24,115
+1,459
+6% +$184K
UTZ icon
245
Utz Brands
UTZ
$2.03B
$3.13M 0.04%
257,353
+2,664
+1% +$35.3K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$3.05M 0.04%
6,830
+216
+3% +$104K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.04%
4
– –
FOXF icon
248
Fox Factory Holding Corp
FOXF
$808M
$2.97M 0.04%
122,416
+3,818
+3% +$108K
DCI icon
249
Donaldson
DCI
$11.3B
$2.9M 0.04%
35,442
+879
+3% +$66.3K
MAR icon
250
Marriott International
MAR
$93.5B
$2.89M 0.04%
11,090
+523
+5% +$140K
8 9
10
11 12

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NB
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IC
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PCM
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GRQ
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.