We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$120B
$1.18M 0.01%
13,932
-1,468
-10% -$131K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.17M 0.01%
8,034
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.01%
17,353
-2,278
-12% -$160K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.16M 0.01%
20,893
-86
-0.4% -$4.63K
MSI icon
305
Motorola Solutions
MSI
$79B
$1.15M 0.01%
2,512
+60
+2% +$27K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.01%
5,595
-11
-0.2% -$2.19K
ITW icon
307
Illinois Tool Works
ITW
$85B
$1.13M 0.01%
4,348
+1,653
+61% +$431K
INTU icon
308
Intuit
INTU
$87.7B
$1.13M 0.01%
1,656
+91
+6% +$65.6K
COP icon
309
ConocoPhillips
COP
$141B
$1.11M 0.01%
11,730
-621
-5% -$58.7K
UNP icon
310
Union Pacific
UNP
$176B
$1.11M 0.01%
4,679
-89
-2% -$20.1K
HIG icon
311
Hartford Financial Services
HIG
$39.5B
$1.1M 0.01%
8,251
-131
-2% -$16.8K
VST icon
312
Vistra
VST
$47.6B
$1.08M 0.01%
5,506
+803
+17% +$159K
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.3B
$1.06M 0.01%
4,379
+39
+0.9% +$8.95K
VEEV icon
314
Veeva Systems
VEEV
$35B
$1.05M 0.01%
3,518
-2
-0.1% -$563
T icon
315
AT&T
T
$162B
$1.02M 0.01%
36,215
+4,544
+14% +$129K
MRP
316
Millrose Properties Inc
MRP
$4.78B
$980K 0.01%
29,152
+919
+3% +$29.7K
MMM icon
317
3M
MMM
$92.8B
$979K 0.01%
+6,311
New +$973K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.8B
$976K 0.01%
10,108
-40
-0.4% -$3.79K
CTAS icon
319
Cintas
CTAS
$80.5B
$966K 0.01%
4,704
+3
+0.1% +$641
PEG icon
320
Public Service Enterprise Group
PEG
$37.6B
$956K 0.01%
11,459
-587
-5% -$49.2K
MDLZ icon
321
Mondelez International
MDLZ
$80.2B
$939K 0.01%
15,031
+753
+5% +$48.6K
HSY icon
322
Hershey
HSY
$36.5B
$931K 0.01%
4,975
-139
-3% -$25.3K
TSCO icon
323
Tractor Supply
TSCO
$17.9B
$926K 0.01%
16,274
-815
-5% -$48K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.2B
$914K 0.01%
4,364
-67
-2% -$13.6K
SPGI icon
325
S&P Global
SPGI
$120B
$911K 0.01%
1,871
+14
+0.8% +$7.5K
11 12
13
14 15

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.