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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
276
Ladder Capital
LADR
$1.25B
$1.86M 0.02%
190,442
+4,287
+2% +$45.1K
DIS icon
277
Walt Disney
DIS
$184B
$1.86M 0.02%
19,297
-806
-4% -$85.2K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.81M 0.02%
36,731
-3,569
-9% -$186K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.02%
16,508
-864
-5% -$98.1K
FLUT icon
280
Flutter Entertainment
FLUT
$16.5B
$1.75M 0.02%
17,145
+3,024
+21% +$436K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.7M 0.02%
8,845
+764
+9% +$153K
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.2B
$1.69M 0.02%
4,736
-246
-5% -$91.7K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.65M 0.02%
7,366
+266
+4% +$60.9K
ASML icon
284
ASML
ASML
$666B
$1.64M 0.02%
1,238
+16
+1% +$21.9K
IETC icon
285
iShares US Tech Independence Focused ETF
IETC
$713M
$1.58M 0.02%
17,836
+1,904
+12% +$180K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.02%
11,798
+1,924
+19% +$271K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
$1.5M 0.02%
7,012
+538
+8% +$118K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.49M 0.02%
65,701
+1,517
+2% +$34.8K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.45M 0.02%
57,948
+3,034
+6% +$76.5K
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.02%
5,566
+140
+3% +$36.1K
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.16B
$1.37M 0.02%
74,531
+4,795
+7% +$91.7K
SAP icon
292
SAP
SAP
$255B
$1.36M 0.02%
7,965
+515
+7% +$106K
UNP icon
293
Union Pacific
UNP
$183B
$1.29M 0.02%
5,321
-801
-13% -$196K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.27M 0.01%
9,189
+274
+3% +$39.4K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.27M 0.01%
18,188
+102
+0.6% +$7.36K
PWR icon
296
Quanta Services
PWR
$93.5B
$1.24M 0.01%
2,255
+326
+17% +$168K
MSI icon
297
Motorola Solutions
MSI
$80.5B
$1.24M 0.01%
2,846
+4
+0.1% +$1.73K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.24M 0.01%
8,734
-70
-0.8% -$10.4K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.22M 0.01%
4,086
-73
-2% -$22.8K
CMCSA icon
300
Comcast
CMCSA
$93.7B
$1.2M 0.01%
41,885
+3,343
+9% +$100K
10 11
12
13 14

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.