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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.74M 0.02%
6,852
-119
-2% -$29.5K
VRSK icon
277
Verisk Analytics
VRSK
$24.2B
$1.7M 0.02%
6,755
+396
+6% +$109K
PH icon
278
Parker-Hannifin
PH
$134B
$1.69M 0.02%
2,232
+1,302
+140% +$961K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.65M 0.02%
30,548
+1,940
+7% +$103K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.64M 0.02%
64,234
-1,604,782
-96% -$40.8M
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.57M 0.02%
18,020
+1,943
+12% +$165K
CAVA icon
282
CAVA Group
CAVA
$7.34B
$1.57M 0.02%
26,028
+2,836
+12% +$215K
USB icon
283
US Bancorp
USB
$99.9B
$1.57M 0.02%
+32,498
New +$1.54M
WTW icon
284
Willis Towers Watson
WTW
$31.4B
$1.53M 0.02%
4,419
+308
+7% +$99.7K
CMCSA icon
285
Comcast
CMCSA
$88.9B
$1.53M 0.02%
48,583
-273
-0.6% -$9.15K
IETC icon
286
iShares US Tech Independence Focused ETF
IETC
$708M
$1.52M 0.02%
14,948
+287
+2% +$28.2K
GLD icon
287
SPDR Gold Trust
GLD
$137B
$1.5M 0.02%
4,226
+686
+19% +$219K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.5M 0.02%
7,017
+47
+0.7% +$10.3K
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.42M 0.02%
61,714
-363
-0.6% -$8.29K
BABA icon
290
Alibaba
BABA
$301B
$1.39M 0.02%
7,787
+21
+0.3% +$2.75K
PGR icon
291
Progressive
PGR
$125B
$1.39M 0.02%
5,609
+658
+13% +$162K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.16B
$1.33M 0.02%
68,641
-221
-0.3% -$4.27K
ADI icon
293
Analog Devices
ADI
$184B
$1.26M 0.02%
5,126
+705
+16% +$169K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.02%
8,928
+1,752
+24% +$232K
SLG icon
295
SL Green Realty
SLG
$3.86B
$1.21M 0.02%
20,239
-503
-2% -$29.8K
AFL icon
296
Aflac
AFL
$64.3B
$1.21M 0.02%
10,809
+130
+1% +$13.7K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.2M 0.01%
6,182
+133
+2% +$25K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.18M 0.01%
3,845
-9
-0.2% -$2.67K
WST icon
299
West Pharmaceutical
WST
$24.4B
$1.18M 0.01%
4,507
+237
+6% +$57.6K
ASML icon
300
ASML
ASML
$659B
$1.18M 0.01%
1,220
+216
+22% +$170K
10 11
12
13 14

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.