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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
Kenvue
KVUE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Miscellaneous | 16.26% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.64% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.47M | 0.03% |
12,967
+1,169
| +10% | +$200K |
2022 Q3
15 quarters
|
|
277
Parker-Hannifin
PH
$121B
| $2.38M | 0.03% |
2,436
+103
| +4% | +$94.4K |
2023 Q3
11 quarters
|
|
278
iShares US Tech Independence Focused ETF
IETC
$699M
| $2.37M | 0.03% |
22,105
+4,269
| +24% | +$445K |
2023 Q1
13 quarters
|
|
279
Goldman Sachs
GS
$256B
| $2.26M | 0.02% |
2,235
-150
| -6% | -$146K |
2022 Q3
15 quarters
|
|
280
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.25M | 0.02% |
23,291
+789
| +4% | +$75.8K |
2022 Q3
15 quarters
|
|
281
Capital One
COF
$119B
| $2.18M | 0.02% |
10,877
-644
| -6% | -$123K |
2024 Q4
6 quarters
|
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.17M | 0.02% |
9,878
+1,033
| +12% | +$217K |
2022 Q1
17 quarters
|
|
283
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.13M | 0.02% |
42,123
-746
| -2% | -$37.7K |
2026 Q1
1 quarter
|
|
284
SPDR Gold Trust
GLD
$139B
| $2.11M | 0.02% |
5,715
+889
| +18% | +$368K |
2021 Q4
18 quarters
|
|
285
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $2.08M | 0.02% |
30,453
-2,171
| -7% | -$149K |
2023 Q3
11 quarters
|
|
286
AutoZone
AZO
$47.1B
| $2.06M | 0.02% |
645
-5
| -0.8% | -$16.6K |
2023 Q4
10 quarters
|
|
287
Lowe's Companies
LOW
$106B
| $2.06M | 0.02% |
9,342
+265
| +3% | +$60.2K |
2013 Q2
52 quarters
|
|
288
Utz Brands
UTZ
$1.27B
| $2.01M | 0.02% |
260,486
+12,735
| +5% | +$95K |
2020 Q3
23 quarters
|
|
289
iShares Russell 2000 ETF
IWM
$76.4B
| $1.99M | 0.02% |
6,626
+1,060
| +19% | +$298K |
2021 Q1
21 quarters
|
|
290
Union Pacific
UNP
$170B
| $1.97M | 0.02% |
7,247
+1,926
| +36% | +$506K |
2018 Q4
30 quarters
|
|
291
Ladder Capital
LADR
$1.09B
| $1.96M | 0.02% |
196,727
+6,285
| +3% | +$63.8K |
2016 Q3
39 quarters
|
|
292
iShares Russell 1000 ETF
IWB
$49B
| $1.91M | 0.02% |
4,664
-72
| -2% | -$28.5K |
2022 Q2
16 quarters
|
|
293
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.91M | 0.02% |
35,566
-1,165
| -3% | -$60.5K |
2020 Q4
22 quarters
|
|
294
Quanta Services
PWR
$99.3B
| $1.88M | 0.02% |
2,606
+351
| +16% | +$240K |
2024 Q4
6 quarters
|
|
295
Marvell Technology
MRVL
$220B
| $1.86M | 0.02% |
6,228
+481
| +8% | +$96.4K |
2023 Q3
11 quarters
|
|
296
US Bancorp
USB
$87.7B
| $1.83M | 0.02% |
30,335
-6,038
| -17% | -$338K |
2025 Q3
3 quarters
|
|
297
iShares MSCI China ETF
MCHI
$5.88B
| $1.72M | 0.02% |
+33,745
| New | +$1.89M |
2026 Q2
0 quarters
|
|
298
Walt Disney
DIS
$188B
| $1.7M | 0.02% |
17,612
-1,685
| -9% | -$172K |
2018 Q2
32 quarters
|
|
299
UBS Group
UBS
$144B
| $1.69M | 0.02% |
34,052
-35,904
| -51% | -$1.64M |
2023 Q1
13 quarters
|
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.63M | 0.02% |
19,627
+1,439
| +8% | +$115K |
2022 Q3
15 quarters
|
|
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Advisors Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
- Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
- Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
- Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
- Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
- Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
- Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.