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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
276
nCino
NCNO
$2.11B
$2.03M 0.02%
79,298
+2,360
+3% +$59.9K
PH icon
277
Parker-Hannifin
PH
$126B
$1.98M 0.02%
2,254
+22
+1% +$18K
GLD icon
278
SPDR Gold Trust
GLD
$138B
$1.86M 0.02%
4,700
+474
+11% +$181K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.8B
$1.86M 0.02%
4,982
-345
-6% -$128K
USB icon
280
US Bancorp
USB
$100B
$1.83M 0.02%
34,246
+1,748
+5% +$86K
SAP icon
281
SAP
SAP
$228B
$1.81M 0.02%
7,450
+532
+8% +$136K
GS icon
282
Goldman Sachs
GS
$309B
$1.71M 0.02%
1,949
+883
+83% +$720K
ADBE icon
283
Adobe
ADBE
$103B
$1.64M 0.02%
4,689
-582
-11% -$198K
IETC icon
284
iShares US Tech Independence Focused ETF
IETC
$708M
$1.62M 0.02%
15,932
+984
+7% +$101K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.61M 0.02%
8,081
+1,899
+31% +$373K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.5M 0.02%
7,100
+83
+1% +$17.7K
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.47M 0.02%
64,184
+2,470
+4% +$56.9K
VRSK icon
288
Verisk Analytics
VRSK
$24.6B
$1.44M 0.02%
6,419
-336
-5% -$75.8K
WTW icon
289
Willis Towers Watson
WTW
$31.4B
$1.43M 0.02%
4,338
-81
-2% -$26.5K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.02%
9,874
+946
+11% +$137K
UNP icon
291
Union Pacific
UNP
$176B
$1.42M 0.02%
6,122
+1,443
+31% +$329K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.39M 0.02%
54,914
-9,320
-15% -$236K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.36M 0.02%
6,474
+879
+16% +$182K
IWM icon
294
iShares Russell 2000 ETF
IWM
$82.5B
$1.34M 0.02%
5,426
+1,047
+24% +$257K
PFFD icon
295
Global X US Preferred ETF
PFFD
$2.17B
$1.32M 0.02%
69,736
+1,095
+2% +$20.9K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.31M 0.02%
+8,804
New +$1.3M
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.31M 0.02%
4,159
+314
+8% +$98.1K
ASML icon
298
ASML
ASML
$645B
$1.31M 0.02%
1,222
+2
+0.2% +$2.09K
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.61B
$1.31M 0.02%
+92,095
New +$1.32M
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.01%
8,915
+7,420
+496% +$1.04M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.