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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
251
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.18M 0.03%
34,774
-869
-2% -$52.2K
NCNO icon
252
nCino
NCNO
$2.13B
$2.09M 0.03%
74,672
+8,402
+13% +$210K
GEV icon
253
GE Vernova
GEV
$271B
$2.05M 0.03%
3,875
+18
+0.5% +$7.5K
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.69B
$2M 0.03%
50,176
+13,247
+36% +$506K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.03%
18,800
+972
+5% +$92.9K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$1.98M 0.03%
6,359
-597
-9% -$181K
CAVA icon
257
CAVA Group
CAVA
$7.48B
$1.95M 0.03%
23,192
+1,747
+8% +$149K
PLTR icon
258
Palantir
PLTR
$392B
$1.95M 0.03%
14,317
+11,022
+335% +$1.29M
LADR
259
Ladder Capital
LADR
$1.22B
$1.94M 0.03%
180,830
+4,142
+2% +$43.5K
SAP icon
260
SAP
SAP
$225B
$1.88M 0.03%
6,182
+3,574
+137% +$1.02M
UBS icon
261
UBS Group
UBS
$176B
$1.78M 0.02%
52,648
+16,102
+44% +$498K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.76M 0.02%
16,011
-241
-1% -$23.9K
CMCSA icon
263
Comcast
CMCSA
$87.8B
$1.74M 0.02%
48,856
-2,782
-5% -$96.2K
AXP icon
264
American Express
AXP
$235B
$1.74M 0.02%
5,454
+865
+19% +$243K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.65M 0.02%
6,971
+1,696
+32% +$378K
HCA icon
266
HCA Healthcare
HCA
$86.2B
$1.62M 0.02%
4,226
+382
+10% +$138K
LOW icon
267
Lowe's Companies
LOW
$122B
$1.61M 0.02%
7,273
-231
-3% -$51.6K
AMAT icon
268
Applied Materials
AMAT
$435B
$1.59M 0.02%
8,701
-221
-2% -$35K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.9B
$1.54M 0.02%
4,541
+465
+11% +$146K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.53M 0.02%
6,970
-59
-0.8% -$12.9K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.5M 0.02%
28,608
+798
+3% +$39.5K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.9B
$1.49M 0.02%
+19,631
New +$1.47M
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.41M 0.02%
62,077
-115
-0.2% -$2.57K
SBUX icon
274
Starbucks
SBUX
$119B
$1.41M 0.02%
15,400
+2,210
+17% +$192K
MS icon
275
Morgan Stanley
MS
$343B
$1.41M 0.02%
9,996
+2,058
+26% +$253K
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
PCIA
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GRQ
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MC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.