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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
+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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
BABA icon
301
Alibaba
BABA
$296B
$1.6M 0.02%
16,684
-8,183
-33% -$1.03M
BNY
302
Bank of New York Mellon
BNY
$110B
$1.59M 0.02%
11,016
+4,037
+58% +$552K
APH icon
303
Amphenol
APH
$194B
$1.59M 0.02%
9,010
-461
-5% -$66.5K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.57M 0.02%
6,969
-397
-5% -$90.5K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.54M 0.02%
9,374
+1,284
+16% +$204K
WST icon
306
West Pharmaceutical
WST
$23.7B
$1.53M 0.02%
4,270
– –
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.45M 0.02%
63,928
-1,773
-3% -$40.1K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.15B
$1.44M 0.02%
77,076
+2,545
+3% +$48K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.02%
12,992
+1,030
+9% +$108K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.43M 0.02%
8,734
– –
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.42M 0.02%
56,898
-1,050
-2% -$26.3K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.01%
4,084
-2
-0% -$667
VLO icon
313
Valero Energy
VLO
$101B
$1.38M 0.01%
5,300
+894
+20% +$220K
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.36M 0.01%
8,679
-510
-6% -$77.9K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$126B
$1.34M 0.01%
10,806
-5,702
-35% -$687K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$1.33M 0.01%
976
+6
+0.6% +$7.39K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.31M 0.01%
35,495
+20,247
+133% +$744K
HIG icon
318
Hartford Financial Services
HIG
$37.5B
$1.29M 0.01%
9,758
+1,128
+13% +$151K
MSI icon
319
Motorola Solutions
MSI
$80.4B
$1.27M 0.01%
3,060
+214
+8% +$89.6K
SLQD icon
320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.26M 0.01%
25,057
+8,048
+47% +$405K
IRM icon
321
Iron Mountain
IRM
$35B
$1.25M 0.01%
9,925
+933
+10% +$114K
ROK icon
322
Rockwell Automation
ROK
$47.8B
$1.25M 0.01%
2,531
+101
+4% +$43.9K
CRWD icon
323
CrowdStrike
CRWD
$224B
$1.24M 0.01%
6,512
+1,232
+23% +$175K
NCNO icon
324
nCino
NCNO
$2.43B
$1.24M 0.01%
75,725
-3,743
-5% -$61.4K
FITB
325
Fifth Third Bancorp
FITB
$49.5B
$1.22M 0.01%
21,708
+1,545
+8% +$78.3K
11 12
13
14 15

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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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.