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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.04%
4
– –
UBS icon
252
UBS Group
UBS
$176B
$3.01M 0.04%
64,963
+4,271
+7% +$173K
CWAN
253
DELISTED
Clearwater Analytics
CWAN
$2.91M 0.03%
120,576
-4,330
-3% -$86.7K
WTFC icon
254
Wintrust Financial
WTFC
$10.9B
$2.9M 0.03%
+20,719
New +$2.76M
WMS icon
255
Advanced Drainage Systems
WMS
$11.5B
$2.82M 0.03%
19,440
-12,564
-39% -$1.82M
SNPS icon
256
Synopsys
SNPS
$76.7B
$2.79M 0.03%
5,942
-2,470
-29% -$1.1M
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.68B
$2.67M 0.03%
69,287
+8,571
+14% +$331K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.42B
$2.65M 0.03%
8,877
+84
+1% +$24.9K
COF icon
259
Capital One
COF
$136B
$2.6M 0.03%
10,708
-6
-0.1% -$1.34K
UTZ icon
260
Utz Brands
UTZ
$2.03B
$2.58M 0.03%
248,614
-8,739
-3% -$94.3K
AXP icon
261
American Express
AXP
$236B
$2.52M 0.03%
6,810
+1,118
+20% +$400K
AMAT icon
262
Applied Materials
AMAT
$424B
$2.49M 0.03%
9,692
+79
+0.8% +$18.9K
UPS icon
263
United Parcel Service
UPS
$91.5B
$2.46M 0.03%
24,822
-700
-3% -$65.5K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.37M 0.03%
19,250
+2,743
+17% +$336K
FDLO icon
265
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.34M 0.03%
35,109
-371
-1% -$24.6K
DIS icon
266
Walt Disney
DIS
$177B
$2.29M 0.03%
20,103
-1,142
-5% -$126K
LOW icon
267
Lowe's Companies
LOW
$123B
$2.23M 0.03%
9,236
+2,061
+29% +$495K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.21M 0.03%
40,300
+9,752
+32% +$520K
ADI icon
269
Analog Devices
ADI
$184B
$2.19M 0.03%
8,066
+2,940
+57% +$739K
MS icon
270
Morgan Stanley
MS
$343B
$2.12M 0.03%
11,950
+430
+4% +$71.7K
SOLS
271
Solstice Advanced Materials
SOLS
$9.93B
$2.12M 0.02%
+43,554
New +$2.05M
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.02%
17,372
-1,344
-7% -$159K
LADR
273
Ladder Capital
LADR
$1.2B
$2.05M 0.02%
186,155
+3,055
+2% +$33.2K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.05M 0.02%
22,859
+4,839
+27% +$428K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.04M 0.02%
13,717
+5,683
+71% +$839K
9 10
11
12 13

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.