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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
276
iShares US Tech Independence Focused ETF
IETC
$684M
$1.38M 0.02%
14,661
+306
+2% +$25.3K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.34M 0.02%
16,077
+6,928
+76% +$550K
PGR icon
278
Progressive
PGR
$122B
$1.32M 0.02%
4,951
-284
-5% -$77.8K
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.17B
$1.3M 0.02%
68,862
+280
+0.4% +$5.22K
SLG icon
280
SL Green Realty
SLG
$3.85B
$1.28M 0.02%
20,742
+660
+3% +$37.8K
WTW icon
281
Willis Towers Watson
WTW
$31.7B
$1.26M 0.02%
4,111
+10
+0.2% +$3.1K
CB icon
282
Chubb
CB
$134B
$1.24M 0.02%
4,275
+452
+12% +$130K
INTU icon
283
Intuit
INTU
$87.1B
$1.23M 0.02%
1,565
-173
-10% -$117K
HES
284
DELISTED
Hess
HES
$1.15M 0.02%
8,283
-104
-1% -$14K
AFL icon
285
Aflac
AFL
$64.5B
$1.13M 0.02%
10,679
-221
-2% -$23.2K
COP icon
286
ConocoPhillips
COP
$145B
$1.11M 0.02%
12,351
+371
+3% +$33.4K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.11M 0.02%
6,049
+1,529
+34% +$264K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.1M 0.02%
3,854
+189
+5% +$49.8K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.1M 0.02%
20,979
+448
+2% +$22.4K
UNP icon
290
Union Pacific
UNP
$173B
$1.1M 0.02%
4,768
+1,483
+45% +$329K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.09M 0.01%
5,606
-442
-7% -$81.9K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.01%
8,034
-919
-10% -$115K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$1.08M 0.01%
3,540
+173
+5% +$52.4K
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$1.06M 0.01%
8,382
+908
+12% +$113K
ADI icon
295
Analog Devices
ADI
$176B
$1.05M 0.01%
4,421
+237
+6% +$49.4K
CTAS icon
296
Cintas
CTAS
$81.6B
$1.05M 0.01%
4,701
+834
+22% +$180K
MSI icon
297
Motorola Solutions
MSI
$72.6B
$1.03M 0.01%
2,452
+24
+1% +$10K
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.01%
12,046
-356
-3% -$28.7K
VEEV icon
299
Veeva Systems
VEEV
$33.5B
$1.01M 0.01%
3,520
+216
+7% +$53.6K
SPGI icon
300
S&P Global
SPGI
$123B
$979K 0.01%
1,857
+78
+4% +$38.9K
10 11
12
13 14

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PCM
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.