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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$254B
$4.06M 0.05%
4,649
-231
-5% -$180K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.05M 0.05%
104,199
-1,000
-1% -$40.3K
APP icon
228
Applovin
APP
$105B
$4.01M 0.05%
10,070
-1,834
-15% -$886K
PGR icon
229
Progressive
PGR
$126B
$3.94M 0.05%
19,887
+14,444
+265% +$2.98M
DCI icon
230
Donaldson
DCI
$10.7B
$3.86M 0.04%
45,449
+10,709
+31% +$1.03M
FSV icon
231
FirstService
FSV
$6.16B
$3.79M 0.04%
27,294
-55
-0.2% -$8.37K
MSGS icon
232
Madison Square Garden
MSGS
$9.48B
$3.78M 0.04%
11,772
-325
-3% -$96.9K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.81B
$3.55M 0.04%
19,758
+199
+1% +$37.8K
VHT icon
234
Vanguard Health Care ETF
VHT
$19.4B
$3.55M 0.04%
13,024
+308
+2% +$88K
SOLV icon
235
Solventum
SOLV
$15.5B
$3.47M 0.04%
53,192
-997
-2% -$74.1K
VFH icon
236
Vanguard Financials ETF
VFH
$13.9B
$3.46M 0.04%
28,611
+726
+3% +$92.6K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.43M 0.04%
9,564
+172
+2% +$66.4K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.38M 0.04%
27,009
+945
+4% +$124K
MAR icon
239
Marriott International
MAR
$92.3B
$3.36M 0.04%
10,258
-102
-1% -$33.5K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.27M 0.04%
+40,847
New +$3.62M
TTAN
241
ServiceTitan Inc
TTAN
$9.6B
$3.23M 0.04%
+50,849
New +$3.92M
BURL icon
242
Burlington
BURL
$18.3B
$3.21M 0.04%
+9,875
New +$3.02M
AMAT icon
243
Applied Materials
AMAT
$383B
$3.18M 0.04%
9,305
-387
-4% -$130K
APPF icon
244
AppFolio
APPF
$8.22B
$3.13M 0.04%
19,824
+539
+3% +$102K
BABA icon
245
Alibaba
BABA
$289B
$3.12M 0.04%
24,867
+17,049
+218% +$2.56M
HCA icon
246
HCA Healthcare
HCA
$90.8B
$3.1M 0.04%
6,541
-295
-4% -$149K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$3.04M 0.04%
6,586
-99
-1% -$50.1K
ADP icon
248
Automatic Data Processing
ADP
$113B
$3M 0.04%
14,765
-1,292
-8% -$296K
SNPS icon
249
Synopsys
SNPS
$89.1B
$3M 0.03%
7,562
+1,620
+27% +$732K
AVTR icon
250
Avantor
AVTR
$9.88B
$2.95M 0.03%
376,247
+10,325
+3% +$102K
8 9
10
11 12

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.