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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.2M 0.01%
23,542
+9,164
+64% +$467K
FLUT icon
327
Flutter Entertainment
FLUT
$17.7B
$1.18M 0.01%
11,527
-5,618
-33% -$579K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.17M 0.01%
5,906
+3,019
+105% +$584K
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.14M 0.01%
18,747
+383
+2% +$22.9K
FLIN icon
330
Franklin FTSE India ETF
FLIN
$2.67B
$1.14M 0.01%
31,940
-44,186
-58% -$1.54M
MPC icon
331
Marathon Petroleum
MPC
$104B
$1.13M 0.01%
4,434
+1,243
+39% +$305K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.13M 0.01%
6,840
+3,105
+83% +$490K
VRT icon
333
Vertiv
VRT
$99B
$1.13M 0.01%
3,360
-44
-1% -$14K
FLEX icon
334
Flex
FLEX
$40.8B
$1.11M 0.01%
6,877
+8
+0.1% +$970
COP icon
335
ConocoPhillips
COP
$157B
$1.1M 0.01%
10,602
+2,216
+26% +$263K
ANET icon
336
Arista Networks
ANET
$246B
$1.08M 0.01%
6,343
+822
+15% +$129K
SMH icon
337
VanEck Semiconductor ETF
SMH
$65.6B
$1.07M 0.01%
1,635
+144
+10% +$78.6K
WTW icon
338
Willis Towers Watson
WTW
$31.9B
$1.06M 0.01%
4,072
-41
-1% -$11K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.01%
4,376
-2,636
-38% -$614K
AEP icon
340
American Electric Power
AEP
$66.6B
$1.05M 0.01%
7,675
+1,191
+18% +$157K
AFL icon
341
Aflac
AFL
$58.4B
$1.04M 0.01%
8,891
-1,320
-13% -$152K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$163B
$1.04M 0.01%
12,154
+4,935
+68% +$413K
T icon
343
AT&T
T
$178B
$1.01M 0.01%
48,815
+10,459
+27% +$260K
ITW icon
344
Illinois Tool Works
ITW
$79.8B
$987K 0.01%
3,650
+778
+27% +$202K
GLW icon
345
Corning
GLW
$128B
$972K 0.01%
3,806
+447
+13% +$81.3K
CMCSA icon
346
Comcast
CMCSA
$96B
$966K 0.01%
39,336
-2,549
-6% -$65.8K
HWM icon
347
Howmet Aerospace
HWM
$106B
$963K 0.01%
3,581
+298
+9% +$76.5K
SLG icon
348
SL Green Realty
SLG
$4.08B
$962K 0.01%
18,589
-1,236
-6% -$55.2K
VDE icon
349
Vanguard Energy ETF
VDE
$10.7B
$958K 0.01%
6,379
-477
-7% -$77.3K
SPG icon
350
Simon Property Group
SPG
$69.4B
$940K 0.01%
4,201
+176
+4% +$36.2K
12 13
14
15 16

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A
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AAMU
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OAM
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MWM
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VF
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.