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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
$866K 0.01%
10,175
-862
-8% -$76.9K
BSY icon
302
Bentley Systems
BSY
$10.7B
$857K 0.01%
21,773
-186,633
-90% -$8.33M
HSY icon
303
Hershey
HSY
$36.8B
$846K 0.01%
4,947
+503
+11% +$82.4K
ADI icon
304
Analog Devices
ADI
$184B
$844K 0.01%
4,184
+64
+2% +$13.8K
BF.A icon
305
Brown-Forman Class A
BF.A
$13.1B
$835K 0.01%
24,942
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.6B
$830K 0.01%
4,355
-158
-4% -$30.6K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$111B
$826K 0.01%
7,896
-540
-6% -$60.9K
BA icon
308
Boeing
BA
$184B
$824K 0.01%
4,832
+783
+19% +$136K
CTAS icon
309
Cintas
CTAS
$80.9B
$795K 0.01%
3,867
+62
+2% +$12.3K
VDE icon
310
Vanguard Energy ETF
VDE
$9.84B
$788K 0.01%
6,077
+173
+3% +$21.8K
UNP icon
311
Union Pacific
UNP
$175B
$776K 0.01%
3,285
-560
-15% -$135K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$772K 0.01%
4,520
-85
-2% -$15.2K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$771K 0.01%
7,699
-7,809
-50% -$781K
VEEV icon
314
Veeva Systems
VEEV
$35.4B
$766K 0.01%
3,304
+2
+0.1% +$457
COR icon
315
Cencora
COR
$63.2B
$764K 0.01%
2,747
+233
+9% +$58.5K
PODD icon
316
Insulet
PODD
$9.65B
$752K 0.01%
2,863
-188
-6% -$50.9K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.2B
$749K 0.01%
4,350
-265
-6% -$50.1K
GWW icon
318
W.W. Grainger
GWW
$60.4B
$736K 0.01%
745
-26
-3% -$26.9K
KMB icon
319
Kimberly-Clark
KMB
$36.1B
$704K 0.01%
4,951
-1,342
-21% -$181K
SAP icon
320
SAP
SAP
$230B
$700K 0.01%
2,608
+359
+16% +$97.8K
STE icon
321
Steris
STE
$22.6B
$695K 0.01%
3,065
-350
-10% -$77K
PNNT
322
Pennant Park Investment Corp
PNNT
$236M
$694K 0.01%
98,694
-18,072
-15% -$128K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$194B
$692K 0.01%
9,149
-1,333
-13% -$99.7K
NOC icon
324
Northrop Grumman
NOC
$80.7B
$692K 0.01%
1,351
-85
-6% -$40.6K
VPU
325
Vanguard Utilities ETF
VPU
$8.3B
$668K 0.01%
3,907
+78
+2% +$13.2K
11 12
13
14 15

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
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FT
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.