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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$269B
$2.86M 0.04%
4,648
+773
+20% +$468K
MSGS icon
252
Madison Square Garden
MSGS
$9.4B
$2.79M 0.03%
12,303
+442
+4% +$90.6K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.39B
$2.61M 0.03%
8,793
-120
-1% -$34.8K
TOL icon
254
Toll Brothers
TOL
$14.1B
$2.51M 0.03%
+18,197
New +$2.38M
BRKR icon
255
Bruker
BRKR
$7.82B
$2.5M 0.03%
77,022
-1,864
-2% -$66.4K
UBS icon
256
UBS Group
UBS
$173B
$2.49M 0.03%
60,692
+8,044
+15% +$312K
DIS icon
257
Walt Disney
DIS
$179B
$2.43M 0.03%
21,245
-553
-3% -$65.1K
FDLO icon
258
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.34M 0.03%
35,480
+706
+2% +$45.4K
COF icon
259
Capital One
COF
$135B
$2.28M 0.03%
10,714
+126
+1% +$27.6K
FLIN icon
260
Franklin FTSE India ETF
FLIN
$2.68B
$2.26M 0.03%
60,716
+10,540
+21% +$404K
CWAN
261
DELISTED
Clearwater Analytics
CWAN
$2.25M 0.03%
+124,906
New +$2.53M
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.03%
18,716
-84
-0.4% -$9.35K
UPS icon
263
United Parcel Service
UPS
$88.1B
$2.13M 0.03%
25,522
-1,103
-4% -$99.9K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.1M 0.03%
+24,096
New +$2.04M
NCNO icon
265
nCino
NCNO
$2.07B
$2.09M 0.03%
76,938
+2,266
+3% +$66.2K
LADR
266
Ladder Capital
LADR
$1.21B
$2M 0.02%
183,100
+2,270
+1% +$25.5K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.99M 0.02%
16,507
+496
+3% +$57K
AMAT icon
268
Applied Materials
AMAT
$422B
$1.97M 0.02%
9,613
+912
+10% +$165K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.7B
$1.95M 0.02%
5,327
+786
+17% +$277K
AXP icon
270
American Express
AXP
$232B
$1.89M 0.02%
5,692
+238
+4% +$75.7K
ADBE icon
271
Adobe
ADBE
$102B
$1.86M 0.02%
5,271
-900
-15% -$323K
SAP icon
272
SAP
SAP
$229B
$1.85M 0.02%
6,918
+736
+12% +$207K
MS icon
273
Morgan Stanley
MS
$340B
$1.83M 0.02%
11,520
+1,524
+15% +$225K
HCA icon
274
HCA Healthcare
HCA
$88B
$1.8M 0.02%
4,232
+6
+0.1% +$2.33K
LOW icon
275
Lowe's Companies
LOW
$121B
$1.8M 0.02%
7,175
-98
-1% -$24.1K
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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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.