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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$78.8B
$963K 0.01%
14,278
+566
+4% +$37.8K
BA icon
302
Boeing
BA
$185B
$954K 0.01%
4,551
-281
-6% -$53.1K
GDDY icon
303
GoDaddy
GDDY
$11.2B
$942K 0.01%
5,231
-951
-15% -$171K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.5B
$937K 0.01%
4,340
+1,043
+32% +$210K
WST icon
305
West Pharmaceutical
WST
$24.5B
$934K 0.01%
4,270
+4
+0.1% +$855
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.3B
$933K 0.01%
10,148
-27
-0.3% -$2.33K
FISV
307
Fiserv Inc
FISV
$29B
$923K 0.01%
5,352
+790
+17% +$143K
T icon
308
AT&T
T
$162B
$917K 0.01%
31,671
+12,042
+61% +$332K
VST icon
309
Vistra
VST
$52.6B
$911K 0.01%
4,703
+158
+3% +$23.4K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$117B
$909K 0.01%
7,176
+2,482
+53% +$275K
TSCO icon
311
Tractor Supply
TSCO
$16.8B
$902K 0.01%
17,089
+85
+0.5% +$4.35K
BABA icon
312
Alibaba
BABA
$305B
$881K 0.01%
7,766
-27
-0.3% -$3.2K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.8B
$854K 0.01%
4,431
+81
+2% +$14.4K
HSY icon
314
Hershey
HSY
$35.7B
$849K 0.01%
5,114
+167
+3% +$27.5K
COR icon
315
Cencora
COR
$60B
$842K 0.01%
2,808
+61
+2% +$17.6K
PODD icon
316
Insulet
PODD
$11.8B
$835K 0.01%
2,656
-207
-7% -$59.7K
STE icon
317
Steris
STE
$22.7B
$818K 0.01%
3,404
+339
+11% +$78.9K
ASML icon
318
ASML
ASML
$631B
$805K 0.01%
1,004
+163
+19% +$117K
MRP
319
Millrose Properties Inc
MRP
$4.76B
$805K 0.01%
28,233
+4,275
+18% +$113K
GS icon
320
Goldman Sachs
GS
$303B
$790K 0.01%
1,116
+39
+4% +$22.6K
GWW icon
321
W.W. Grainger
GWW
$64.7B
$778K 0.01%
747
+2
+0.3% +$2.08K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.3B
$759K 0.01%
3,883
-472
-11% -$87.9K
MCHP icon
323
Microchip Technology
MCHP
$40.8B
$724K 0.01%
10,294
-514
-5% -$28.3K
VDE icon
324
Vanguard Energy ETF
VDE
$9.95B
$724K 0.01%
6,080
+3
+0% +$349
EFX icon
325
Equifax
EFX
$20.5B
$707K 0.01%
2,724
+5
+0.2% +$1.27K
11 12
13
14 15

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.