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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
276
SL Green Realty
SLG
$3.86B
$1.16M 0.02%
20,082
-1,018
-5% -$64.2K
WM icon
277
Waste Management
WM
$91.5B
$1.16M 0.02%
5,000
-224
-4% -$49.6K
CB icon
278
Chubb
CB
$137B
$1.15M 0.02%
3,823
+191
+5% +$53.1K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.02%
6,048
-143
-2% -$27.2K
UBS icon
280
UBS Group
UBS
$173B
$1.12M 0.02%
36,546
-4,339
-11% -$145K
GDDY icon
281
GoDaddy
GDDY
$11.4B
$1.11M 0.02%
6,182
-15
-0.2% -$2.87K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.09M 0.02%
8,953
+356
+4% +$45.9K
IETC icon
283
iShares US Tech Independence Focused ETF
IETC
$706M
$1.08M 0.02%
14,355
-629
-4% -$52.7K
INTU icon
284
Intuit
INTU
$88.1B
$1.07M 0.02%
1,738
+109
+7% +$65.5K
MSI icon
285
Motorola Solutions
MSI
$78.7B
$1.06M 0.02%
2,428
+208
+9% +$92.8K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.05M 0.02%
20,531
+1,978
+11% +$103K
BABA icon
287
Alibaba
BABA
$304B
$1.03M 0.02%
7,793
+1,338
+21% +$154K
PEG icon
288
Public Service Enterprise Group
PEG
$37.4B
$1.02M 0.02%
12,402
-17
-0.1% -$1.42K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.01M 0.02%
12,724
-601,760
-98% -$48M
FISV
290
Fiserv Inc
FISV
$28.9B
$1.01M 0.02%
4,562
-54
-1% -$11.8K
MPC icon
291
Marathon Petroleum
MPC
$84B
$1M 0.02%
6,877
+805
+13% +$119K
GLD icon
292
SPDR Gold Trust
GLD
$138B
$970K 0.02%
3,367
-39
-1% -$10.3K
WST icon
293
West Pharmaceutical
WST
$24.5B
$955K 0.01%
4,266
-3
-0.1% -$827
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54B
$942K 0.01%
3,665
-130
-3% -$35.2K
TSCO icon
295
Tractor Supply
TSCO
$17.9B
$937K 0.01%
17,004
-374
-2% -$20.5K
RLJ.PRA icon
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$936K 0.01%
38,378
-1,060
-3% -$26.7K
MDLZ icon
297
Mondelez International
MDLZ
$80.1B
$930K 0.01%
13,712
-292
-2% -$18K
MS icon
298
Morgan Stanley
MS
$336B
$926K 0.01%
7,938
-31
-0.4% -$3.99K
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$925K 0.01%
7,474
+141
+2% +$16.2K
SPGI icon
300
S&P Global
SPGI
$119B
$904K 0.01%
1,779
+186
+12% +$95K
10 11
12
13 14

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PCM
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.