ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
301
Alibaba
BABA
$277B
$1.6M 0.02%
16,684
-8,183
-33% -$1.03M
2024 Q4
6 quarters
BNY icon
302
Bank of New York Mellon
BNY
$93.4B
$1.59M 0.02%
11,016
+4,037
+58% +$552K
2024 Q2
8 quarters
APH icon
303
Amphenol
APH
$204B
$1.59M 0.02%
18,020
-922
-5% -$66.5K
2024 Q2
8 quarters
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.57M 0.02%
6,969
-397
-5% -$90.5K
2020 Q2
24 quarters
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.54M 0.02%
9,374
+1,284
+16% +$204K
2022 Q1
17 quarters
WST icon
306
West Pharmaceutical
WST
$26.4B
$1.53M 0.02%
4,270
– –
2024 Q1
9 quarters
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$1.45M 0.02%
63,928
-1,773
-3% -$40.1K
2023 Q2
12 quarters
PFFD icon
308
Global X US Preferred ETF
PFFD
$1.98B
$1.44M 0.02%
77,076
+2,545
+3% +$48K
2020 Q4
22 quarters
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 0.02%
12,992
+1,030
+9% +$108K
2021 Q1
21 quarters
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.43M 0.02%
8,734
– –
2025 Q4
2 quarters
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.42M 0.02%
56,898
-1,050
-2% -$26.3K
2020 Q1
25 quarters
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.4M 0.01%
4,084
-2
-0% -$667
2013 Q2
52 quarters
VLO icon
313
Valero Energy
VLO
$132B
$1.38M 0.01%
5,300
+894
+20% +$220K
2020 Q2
24 quarters
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.36M 0.01%
8,679
-510
-6% -$77.9K
2025 Q3
3 quarters
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.01%
10,806
-5,702
-35% -$687K
2021 Q4
18 quarters
GWW icon
316
W.W. Grainger
GWW
$62.7B
$1.33M 0.01%
976
+6
+0.6% +$7.39K
2021 Q3
19 quarters
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.31M 0.01%
35,495
+20,247
+133% +$744K
2024 Q2
8 quarters
HIG icon
318
Hartford Financial Services
HIG
$35.7B
$1.29M 0.01%
9,758
+1,128
+13% +$151K
2013 Q2
52 quarters
MSI icon
319
Motorola Solutions
MSI
$74.8B
$1.27M 0.01%
3,060
+214
+8% +$89.6K
2024 Q4
6 quarters
SLQD icon
320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.26M 0.01%
25,057
+8,048
+47% +$405K
2025 Q3
3 quarters
IRM icon
321
Iron Mountain
IRM
$33B
$1.25M 0.01%
9,925
+933
+10% +$114K
2023 Q2
12 quarters
ROK icon
322
Rockwell Automation
ROK
$47B
$1.25M 0.01%
2,531
+101
+4% +$43.9K
2019 Q2
28 quarters
CRWD icon
323
CrowdStrike
CRWD
$255B
$1.24M 0.01%
6,512
+1,232
+23% +$175K
2025 Q4
2 quarters
NCNO icon
324
nCino
NCNO
$2.08B
$1.24M 0.01%
75,725
-3,743
-5% -$61.4K
2022 Q1
17 quarters
FITB icon
325
Fifth Third Bancorp
FITB
$45B
$1.22M 0.01%
21,708
+1,545
+8% +$78.3K
2023 Q1
13 quarters
11 12
13
14 15

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 42.21% 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 Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.