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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.27B
$4.14M 0.05%
141,670
+1
+0% +$28
ADP icon
227
Automatic Data Processing
ADP
$107B
$4.13M 0.05%
16,057
+378
+2% +$101K
BATRK icon
228
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4.06M 0.05%
102,989
+4,438
+5% +$175K
SFL icon
229
SFL Corp
SFL
$1.58B
$4.06M 0.05%
519,570
+16,610
+3% +$128K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$4.05M 0.05%
44,416
+875
+2% +$85.5K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.97M 0.05%
18,085
+1,970
+12% +$430K
NUE icon
232
Nucor
NUE
$62.6B
$3.85M 0.05%
23,578
-1,142
-5% -$172K
GXO icon
233
GXO Logistics
GXO
$5.48B
$3.81M 0.04%
72,464
+5,361
+8% +$282K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.6B
$3.8M 0.04%
15,661
-1,853
-11% -$496K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.73B
$3.79M 0.04%
19,559
+373
+2% +$70K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$3.79M 0.04%
6,685
-145
-2% -$77.2K
GILD icon
237
Gilead Sciences
GILD
$164B
$3.77M 0.04%
30,714
+147
+0.5% +$17.9K
VFH icon
238
Vanguard Financials ETF
VFH
$13.8B
$3.72M 0.04%
27,885
+268
+1% +$34.8K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.7M 0.04%
9,392
+29
+0.3% +$11.3K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.4B
$3.66M 0.04%
12,716
+309
+2% +$86.3K
STVN icon
241
Stevanato
STVN
$5.49B
$3.61M 0.04%
179,444
-3,744
-2% -$87K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.45M 0.04%
26,064
+1,949
+8% +$256K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.44M 0.04%
13,343
+6,491
+95% +$1.66M
BRKR icon
244
Bruker
BRKR
$7.99B
$3.24M 0.04%
68,777
-8,245
-11% -$348K
MAR icon
245
Marriott International
MAR
$94.2B
$3.21M 0.04%
10,360
-730
-7% -$209K
HCA icon
246
HCA Healthcare
HCA
$88.7B
$3.19M 0.04%
6,836
+2,604
+62% +$1.21M
GEV icon
247
GE Vernova
GEV
$271B
$3.19M 0.04%
4,880
+232
+5% +$141K
MSGS icon
248
Madison Square Garden
MSGS
$9.42B
$3.13M 0.04%
12,097
-206
-2% -$46.9K
DCI icon
249
Donaldson
DCI
$11.3B
$3.08M 0.04%
34,740
-702
-2% -$61K
FLUT icon
250
Flutter Entertainment
FLUT
$16.1B
$3.04M 0.04%
14,121
+659
+5% +$148K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.