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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
251
CAVA Group
CAVA
$7.25B
$1.85M 0.03%
+21,445
New +$2.33M
NCNO icon
252
nCino
NCNO
$2.08B
$1.82M 0.03%
66,270
+479
+0.7% +$15.2K
LOW icon
253
Lowe's Companies
LOW
$122B
$1.75M 0.03%
7,504
+36
+0.5% +$8.86K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65M 0.03%
14,063
+524
+4% +$67.4K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.02%
17,828
-5,024
-22% -$496K
DFS
256
DELISTED
Discover Financial Services
DFS
$1.54M 0.02%
9,040
-1,050
-10% -$192K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.54M 0.02%
7,029
-858
-11% -$185K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77B
$1.51M 0.02%
16,252
-7,007
-30% -$706K
PGR icon
259
Progressive
PGR
$125B
$1.48M 0.02%
5,235
+276
+6% +$72.2K
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.4M 0.02%
62,192
+2,277
+4% +$50.6K
WTW icon
261
Willis Towers Watson
WTW
$31.6B
$1.39M 0.02%
4,101
+80
+2% +$26.1K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.39M 0.02%
27,810
+2,860
+11% +$143K
FLIN icon
263
Franklin FTSE India ETF
FLIN
$2.68B
$1.36M 0.02%
+36,929
New +$1.33M
HES
264
DELISTED
Hess
HES
$1.34M 0.02%
8,387
-4,807
-36% -$707K
HCA icon
265
HCA Healthcare
HCA
$88.5B
$1.33M 0.02%
3,844
-153
-4% -$49.2K
PFFD icon
266
Global X US Preferred ETF
PFFD
$2.16B
$1.31M 0.02%
68,582
+2,760
+4% +$54.2K
AMAT icon
267
Applied Materials
AMAT
$419B
$1.29M 0.02%
8,922
+436
+5% +$73.3K
SBUX icon
268
Starbucks
SBUX
$120B
$1.29M 0.02%
13,190
-199
-1% -$20.6K
COP icon
269
ConocoPhillips
COP
$142B
$1.26M 0.02%
11,980
+3,890
+48% +$388K
IWB icon
270
iShares Russell 1000 ETF
IWB
$49.7B
$1.25M 0.02%
4,076
-242
-6% -$78.2K
AXP icon
271
American Express
AXP
$231B
$1.23M 0.02%
4,589
-12
-0.3% -$3.55K
PRK icon
272
Park National Corp
PRK
$3.71B
$1.23M 0.02%
8,150
-22
-0.3% -$3.61K
AFL icon
273
Aflac
AFL
$64.5B
$1.21M 0.02%
10,900
-130
-1% -$13.8K
GEV icon
274
GE Vernova
GEV
$266B
$1.18M 0.02%
3,857
+3,073
+392% +$1.07M
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.02%
5,275
-1,898
-26% -$453K
9 10
11
12 13

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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FT
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QC
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.