We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
251
Bruker
BRKR
$9.03B
$2.92M 0.03%
80,958
+12,181
+18% +$510K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.03%
4
– –
WTFC icon
253
Wintrust Financial
WTFC
$10.3B
$2.84M 0.03%
20,459
-260
-1% -$37.7K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.16B
$2.81M 0.03%
9,006
+129
+1% +$41.9K
SOLS
255
Solstice Advanced Materials
SOLS
$8.95B
$2.77M 0.03%
36,348
-7,206
-17% -$494K
CIEN icon
256
Ciena
CIEN
$56.6B
$2.75M 0.03%
7,083
+2,005
+39% +$613K
UBS icon
257
UBS Group
UBS
$166B
$2.73M 0.03%
69,956
+4,993
+8% +$214K
ADI icon
258
Analog Devices
ADI
$181B
$2.67M 0.03%
8,384
+318
+4% +$101K
FLIN icon
259
Franklin FTSE India ETF
FLIN
$2.67B
$2.53M 0.03%
76,126
+6,839
+10% +$250K
UPS icon
260
United Parcel Service
UPS
$89.9B
$2.44M 0.03%
24,791
-31
-0.1% -$3.33K
MS icon
261
Morgan Stanley
MS
$337B
$2.44M 0.03%
14,798
+2,848
+24% +$493K
STVN icon
262
Stevanato
STVN
$6.09B
$2.42M 0.03%
175,889
-3,555
-2% -$58.9K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.34M 0.03%
8,915
-4,428
-33% -$1.2M
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.28M 0.03%
20,160
+910
+5% +$109K
AZO icon
265
AutoZone
AZO
$47.9B
$2.2M 0.03%
650
-667
-51% -$2.39M
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.17M 0.03%
+42,869
New +$2.17M
LOW icon
267
Lowe's Companies
LOW
$116B
$2.14M 0.03%
9,077
-159
-2% -$41.5K
FDLO icon
268
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.11M 0.02%
32,624
-2,485
-7% -$167K
COF icon
269
Capital One
COF
$133B
$2.1M 0.02%
11,521
+813
+8% +$170K
PH icon
270
Parker-Hannifin
PH
$127B
$2.09M 0.02%
2,333
+79
+4% +$74.8K
GLD icon
271
SPDR Gold Trust
GLD
$154B
$2.08M 0.02%
4,826
+126
+3% +$56.4K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.02%
22,502
-357
-2% -$33.3K
GS icon
273
Goldman Sachs
GS
$303B
$2.02M 0.02%
2,385
+436
+22% +$389K
UTZ icon
274
Utz Brands
UTZ
$1.26B
$1.96M 0.02%
247,751
-863
-0.3% -$8.02K
USB icon
275
US Bancorp
USB
$97.2B
$1.89M 0.02%
36,373
+2,127
+6% +$117K
9 10
11
12 13

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
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 42.35% 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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.