ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
ADI icon
251
Analog Devices
ADI
$196B
$3.42M 0.04%
8,614
+230
+3% +$91K
2023 Q4
10 quarters
VOX icon
252
Vanguard Communication Services ETF
VOX
$6.03B
$3.41M 0.04%
18,556
-1,202
-6% -$230K
2019 Q4
26 quarters
WTFC icon
253
Wintrust Financial
WTFC
$9.51B
$3.32M 0.04%
20,654
+195
+1% +$29.3K
2025 Q4
2 quarters
APPF icon
254
AppFolio
APPF
$7.2B
$3.24M 0.03%
20,176
+352
+2% +$56.2K
2023 Q1
13 quarters
OMAB icon
255
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$3.23M 0.03%
28,540
-14,505
-34% -$1.57M
2018 Q4
30 quarters
ADP icon
256
Automatic Data Processing
ADP
$111B
$3.19M 0.03%
14,240
-525
-4% -$112K
2023 Q4
10 quarters
MS icon
257
Morgan Stanley
MS
$285B
$3.16M 0.03%
15,137
+339
+2% +$67.1K
2020 Q4
22 quarters
BURL icon
258
Burlington
BURL
$16.5B
$3.13M 0.03%
9,890
+15
+0.2% +$4.84K
2026 Q1
1 quarter
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$29.3B
$3.07M 0.03%
+34,722
New +$3.04M
2026 Q2
0 quarters
VIS icon
260
Vanguard Industrials ETF
VIS
$8B
$3.03M 0.03%
8,405
-601
-7% -$204K
2020 Q2
24 quarters
SOLS icon
261
Solstice Advanced Materials
SOLS
$9.55B
$3.01M 0.03%
33,938
-2,410
-7% -$199K
2025 Q4
2 quarters
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.13T
$3M 0.03%
4
– –
2023 Q4
10 quarters
VSNT icon
263
Versant Media Group
VSNT
$4.31B
$2.97M 0.03%
+82,473
New +$3.31M
2026 Q2
0 quarters
INTC icon
264
Intel
INTC
$519B
$2.97M 0.03%
21,261
+4,000
+23% +$404K
2019 Q1
29 quarters
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.93M 0.03%
+59,217
New +$2.89M
2026 Q2
0 quarters
DAX icon
266
Global X DAX Germany ETF
DAX
$210M
$2.93M 0.03%
+66,428
New +$2.98M
2026 Q2
0 quarters
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.91M 0.03%
21,165
+1,005
+5% +$133K
2020 Q4
22 quarters
UPS icon
268
United Parcel Service
UPS
$81.5B
$2.77M 0.03%
25,791
+1,000
+4% +$104K
2020 Q4
22 quarters
CLB icon
269
Core Laboratories
CLB
$448M
$2.77M 0.03%
237,398
-51,232
-18% -$731K
2023 Q1
13 quarters
ASML icon
270
ASML
ASML
$634B
$2.74M 0.03%
1,376
+138
+11% +$220K
2023 Q2
12 quarters
CRM icon
271
Salesforce
CRM
$194B
$2.72M 0.03%
17,375
-87,169
-83% -$15.3M
2023 Q2
12 quarters
ACN icon
272
Accenture
ACN
$132B
$2.65M 0.03%
21,335
-13,443
-39% -$2.33M
2018 Q4
30 quarters
MTB icon
273
M&T Bank
MTB
$31.2B
$2.6M 0.03%
10,907
-200,987
-95% -$43.9M
2023 Q1
13 quarters
HCA icon
274
HCA Healthcare
HCA
$102B
$2.54M 0.03%
6,507
-34
-0.5% -$14.4K
2021 Q3
19 quarters
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.52M 0.03%
8,310
-605
-7% -$173K
2019 Q2
28 quarters
9 10
11
12 13

Similar funds

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 42.21% 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.