ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.2M 0.01%
23,542
+9,164
+64% +$467K
2025 Q3
3 quarters
FLUT icon
327
Flutter Entertainment
FLUT
$12.9B
$1.18M 0.01%
11,527
-5,618
-33% -$579K
2025 Q3
3 quarters
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.01%
5,906
+3,019
+105% +$584K
2024 Q4
6 quarters
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.14M 0.01%
18,747
+383
+2% +$22.9K
2021 Q3
19 quarters
FLIN icon
330
Franklin FTSE India ETF
FLIN
$2.51B
$1.14M 0.01%
31,940
-44,186
-58% -$1.54M
2025 Q1
5 quarters
MPC icon
331
Marathon Petroleum
MPC
$136B
$1.13M 0.01%
4,434
+1,243
+39% +$305K
2020 Q2
24 quarters
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.13M 0.01%
6,840
+3,105
+83% +$490K
2025 Q4
2 quarters
VRT icon
333
Vertiv
VRT
$85.8B
$1.13M 0.01%
3,360
-44
-1% -$14K
2025 Q3
3 quarters
FLEX icon
334
Flex
FLEX
$37.1B
$1.11M 0.01%
6,877
+8
+0.1% +$970
2024 Q3
7 quarters
COP icon
335
ConocoPhillips
COP
$171B
$1.1M 0.01%
10,602
+2,216
+26% +$263K
2021 Q4
18 quarters
ANET icon
336
Arista Networks
ANET
$246B
$1.08M 0.01%
6,343
+822
+15% +$129K
2024 Q1
9 quarters
SMH icon
337
VanEck Semiconductor ETF
SMH
$68.8B
$1.07M 0.01%
1,635
+144
+10% +$78.6K
2025 Q3
3 quarters
WTW icon
338
Willis Towers Watson
WTW
$27.6B
$1.06M 0.01%
4,072
-41
-1% -$11K
2024 Q2
8 quarters
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.06M 0.01%
4,376
-2,636
-38% -$614K
2022 Q1
17 quarters
AEP icon
340
American Electric Power
AEP
$68.7B
$1.05M 0.01%
7,675
+1,191
+18% +$157K
2023 Q4
10 quarters
AFL icon
341
Aflac
AFL
$59.3B
$1.04M 0.01%
8,891
-1,320
-13% -$152K
2023 Q4
10 quarters
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$161B
$1.04M 0.01%
12,154
+4,935
+68% +$413K
2025 Q2
4 quarters
T icon
343
AT&T
T
$158B
$1.01M 0.01%
48,815
+10,459
+27% +$260K
2013 Q2
52 quarters
ITW icon
344
Illinois Tool Works
ITW
$76.7B
$987K 0.01%
3,650
+778
+27% +$202K
2021 Q4
18 quarters
GLW icon
345
Corning
GLW
$121B
$972K 0.01%
3,806
+447
+13% +$81.3K
2025 Q4
2 quarters
CMCSA icon
346
Comcast
CMCSA
$74.7B
$966K 0.01%
39,336
-2,549
-6% -$65.8K
2018 Q4
30 quarters
HWM icon
347
Howmet Aerospace
HWM
$86.8B
$963K 0.01%
3,581
+298
+9% +$76.5K
2025 Q2
4 quarters
SLG icon
348
SL Green Realty
SLG
$3.26B
$962K 0.01%
18,589
-1,236
-6% -$55.2K
2022 Q1
17 quarters
VDE icon
349
Vanguard Energy ETF
VDE
$11.4B
$958K 0.01%
6,379
-477
-7% -$77.3K
2021 Q1
21 quarters
SPG icon
350
Simon Property Group
SPG
$64.3B
$940K 0.01%
4,201
+176
+4% +$36.2K
2021 Q1
21 quarters
12 13
14
15 16

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 42.21% 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 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.