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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$175B
$3.42M 0.04%
8,614
+230
+3% +$91K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.88B
$3.41M 0.04%
18,556
-1,202
-6% -$230K
WTFC icon
253
Wintrust Financial
WTFC
$10.3B
$3.32M 0.04%
20,654
+195
+1% +$29.3K
APPF icon
254
AppFolio
APPF
$8.3B
$3.24M 0.03%
20,176
+352
+2% +$56.2K
OMAB icon
255
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$3.23M 0.03%
28,540
-14,505
-34% -$1.57M
ADP icon
256
Automatic Data Processing
ADP
$114B
$3.19M 0.03%
14,240
-525
-4% -$112K
MS icon
257
Morgan Stanley
MS
$337B
$3.16M 0.03%
15,137
+339
+2% +$67.1K
BURL icon
258
Burlington
BURL
$17.1B
$3.13M 0.03%
9,890
+15
+0.2% +$4.84K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.07M 0.03%
+34,722
New +$3.04M
VIS icon
260
Vanguard Industrials ETF
VIS
$8.07B
$3.03M 0.03%
8,405
-601
-7% -$204K
SOLS
261
Solstice Advanced Materials
SOLS
$10.1B
$3.01M 0.03%
33,938
-2,410
-7% -$199K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.03%
4
– –
VSNT
263
Versant Media Group
VSNT
$5.71B
$2.97M 0.03%
+82,473
New +$3.31M
INTC icon
264
Intel
INTC
$473B
$2.97M 0.03%
21,261
+4,000
+23% +$404K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.93M 0.03%
+59,217
New +$2.89M
DAX icon
266
Global X DAX Germany ETF
DAX
$230M
$2.93M 0.03%
+66,428
New +$2.98M
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 0.03%
21,165
+1,005
+5% +$133K
UPS icon
268
United Parcel Service
UPS
$89.6B
$2.77M 0.03%
25,791
+1,000
+4% +$104K
CLB icon
269
Core Laboratories
CLB
$567M
$2.77M 0.03%
237,398
-51,232
-18% -$731K
ASML icon
270
ASML
ASML
$651B
$2.74M 0.03%
1,376
+138
+11% +$220K
CRM icon
271
Salesforce
CRM
$211B
$2.72M 0.03%
17,375
-87,169
-83% -$15.3M
ACN icon
272
Accenture
ACN
$116B
$2.65M 0.03%
21,335
-13,443
-39% -$2.33M
MTB icon
273
M&T Bank
MTB
$34.3B
$2.6M 0.03%
10,907
-200,987
-95% -$43.9M
HCA icon
274
HCA Healthcare
HCA
$90.5B
$2.54M 0.03%
6,507
-34
-0.5% -$14.4K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.52M 0.03%
8,310
-605
-7% -$173K
9 10
11
12 13

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VA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.