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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$20.7B
$662K 0.01%
2,719
+23
+0.9% +$5.78K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.1B
$658K 0.01%
3,297
-1,169
-26% -$254K
FDX icon
328
FedEx
FDX
$74.7B
$654K 0.01%
2,683
+367
+16% +$95.1K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.8B
$646K 0.01%
7,140
+93
+1% +$8.44K
MZTI
330
The Marzetti Company
MZTI
$3.02B
$642K 0.01%
3,666
-500
-12% -$90.2K
MRP
331
Millrose Properties Inc
MRP
$4.78B
$635K 0.01%
+23,958
New +$561K
ITW icon
332
Illinois Tool Works
ITW
$84.8B
$629K 0.01%
2,534
+64
+3% +$16.4K
PAYX icon
333
Paychex
PAYX
$42.7B
$619K 0.01%
4,009
-42
-1% -$6.18K
VAW icon
334
Vanguard Materials ETF
VAW
$3.08B
$618K 0.01%
3,270
+123
+4% +$23.9K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$616K 0.01%
1,271
-12,975
-91% -$6.05M
PSA icon
336
Public Storage
PSA
$61.1B
$607K 0.01%
2,027
-122
-6% -$36.5K
AZN icon
337
AstraZeneca
AZN
$250B
$600K 0.01%
4,081
+122
+3% +$17.7K
MRSH
338
Marsh
MRSH
$92.2B
$590K 0.01%
2,417
+225
+10% +$51K
GS icon
339
Goldman Sachs
GS
$301B
$589K 0.01%
1,077
+26
+2% +$15.6K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$585K 0.01%
1,097
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.5B
$584K 0.01%
921
-801
-47% -$551K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$582K 0.01%
5,286
+41
+0.8% +$4.39K
DPZ icon
343
Domino's
DPZ
$11.9B
$574K 0.01%
1,249
+42
+3% +$19K
OGS icon
344
ONE Gas
OGS
$5B
$562K 0.01%
+7,439
New +$536K
NVO
345
Novo Nordisk
NVO
$203B
$560K 0.01%
8,064
-848
-10% -$70K
ASML icon
346
ASML
ASML
$655B
$558K 0.01%
841
+137
+19% +$99.7K
T icon
347
AT&T
T
$162B
$555K 0.01%
19,629
+779
+4% +$19.6K
CI icon
348
Cigna
CI
$72.7B
$553K 0.01%
1,679
-58
-3% -$17.5K
MRVL icon
349
Marvell Technology
MRVL
$189B
$540K 0.01%
8,770
+515
+6% +$50K
WDAY icon
350
Workday
WDAY
$42B
$534K 0.01%
+2,286
New +$583K
12 13
14
15 16

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.