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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$199B
$1.2M 0.01%
9,471
+2,486
+36% +$350K
WTW icon
302
Willis Towers Watson
WTW
$31.5B
$1.2M 0.01%
4,113
-225
-5% -$69K
MU icon
303
Micron Technology
MU
$1.06T
$1.19M 0.01%
3,532
-815
-19% -$319K
NCNO icon
304
nCino
NCNO
$2.47B
$1.19M 0.01%
79,468
+170
+0.2% +$3.19K
VDE icon
305
Vanguard Energy ETF
VDE
$10.6B
$1.19M 0.01%
6,856
+689
+11% +$104K
HIG icon
306
Hartford Financial Services
HIG
$37.3B
$1.17M 0.01%
8,630
+464
+6% +$63.3K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.16M 0.01%
11,962
+16
+0.1% +$1.6K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.15M 0.01%
8,090
-5,627
-41% -$837K
AFL icon
309
Aflac
AFL
$58.4B
$1.12M 0.01%
10,211
-1,140
-10% -$126K
T icon
310
AT&T
T
$174B
$1.11M 0.01%
38,356
-5,573
-13% -$149K
COP icon
311
ConocoPhillips
COP
$156B
$1.11M 0.01%
8,386
-3,427
-29% -$379K
VLO icon
312
Valero Energy
VLO
$99.8B
$1.09M 0.01%
4,406
+52
+1% +$10.7K
WST icon
313
West Pharmaceutical
WST
$24.4B
$1.07M 0.01%
4,270
-237
-5% -$59K
GWW icon
314
W.W. Grainger
GWW
$62.2B
$1.06M 0.01%
970
+196
+25% +$214K
MMM icon
315
3M
MMM
$92.2B
$1.05M 0.01%
7,258
-161
-2% -$25.6K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.01%
18,364
-2,531
-12% -$147K
NOC icon
317
Northrop Grumman
NOC
$77.4B
$1.01M 0.01%
1,484
+181
+14% +$125K
FITB
318
Fifth Third Bancorp
FITB
$49.7B
$937K 0.01%
20,163
+9,681
+92% +$477K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$934K 0.01%
3,628
+1,142
+46% +$313K
FDX icon
320
FedEx
FDX
$78.4B
$923K 0.01%
2,592
-76
-3% -$26.4K
IRM icon
321
Iron Mountain
IRM
$36.5B
$918K 0.01%
8,992
-322
-3% -$32K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.7B
$900K 0.01%
4,372
+13
+0.3% +$2.78K
STE icon
323
Steris
STE
$22.7B
$877K 0.01%
3,964
+295
+8% +$72.2K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$111B
$873K 0.01%
7,020
+18
+0.3% +$2.29K
ROK icon
325
Rockwell Automation
ROK
$48.1B
$872K 0.01%
2,430
+259
+12% +$102K
11 12
13
14 15

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.