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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$63.9B
$1.25M 0.01%
11,351
+542
+5% +$59.7K
MU icon
302
Micron Technology
MU
$1.01T
$1.24M 0.01%
4,347
+399
+10% +$91.5K
WST icon
303
West Pharmaceutical
WST
$24.7B
$1.24M 0.01%
4,507
– –
PGR icon
304
Progressive
PGR
$124B
$1.24M 0.01%
5,443
-166
-3% -$37.5K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$1.22M 0.01%
15,435
-205,500
-93% -$16.1M
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.01%
18,086
+8,181
+83% +$549K
MMM icon
307
3M
MMM
$93.9B
$1.19M 0.01%
7,419
+1,108
+18% +$181K
CIEN icon
308
Ciena
CIEN
$57.9B
$1.19M 0.01%
5,078
+1,092
+27% +$212K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.19M 0.01%
20,895
+2
+0% +$112
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.1B
$1.18M 0.01%
17,269
-84
-0.5% -$5.58K
CMCSA icon
311
Comcast
CMCSA
$87.8B
$1.15M 0.01%
38,542
-10,041
-21% -$287K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57B
$1.15M 0.01%
11,946
+1,838
+18% +$177K
BABA icon
313
Alibaba
BABA
$308B
$1.15M 0.01%
7,818
+31
+0.4% +$5.05K
HIG icon
314
Hartford Financial Services
HIG
$39.4B
$1.13M 0.01%
8,166
-85
-1% -$11.2K
COP icon
315
ConocoPhillips
COP
$140B
$1.11M 0.01%
11,813
+83
+0.7% +$7.51K
T icon
316
AT&T
T
$158B
$1.09M 0.01%
43,929
+7,714
+21% +$195K
MSI icon
317
Motorola Solutions
MSI
$72.7B
$1.09M 0.01%
2,842
+330
+13% +$133K
INTU icon
318
Intuit
INTU
$89.7B
$1.08M 0.01%
1,627
-29
-2% -$19.2K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.7B
$1.06M 0.01%
4,990
+1,127
+29% +$236K
COR icon
320
Cencora
COR
$61.7B
$959K 0.01%
2,840
-43
-1% -$14.7K
APH icon
321
Amphenol
APH
$212B
$944K 0.01%
6,985
+561
+9% +$75K
GEHC icon
322
GE HealthCare
GEHC
$31.7B
$932K 0.01%
11,368
+181
+2% +$14.1K
MRP
323
Millrose Properties Inc
MRP
$4.87B
$931K 0.01%
31,178
+2,026
+7% +$63.5K
STE icon
324
Steris
STE
$22.7B
$930K 0.01%
3,669
+217
+6% +$54.5K
SLG icon
325
SL Green Realty
SLG
$3.88B
$921K 0.01%
20,067
-172
-0.8% -$8.49K
11 12
13
14 15

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NB
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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
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.