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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$71B
$692K 0.01%
6,446
+2,046
+47% +$207K
ROK icon
327
Rockwell Automation
ROK
$49.9B
$686K 0.01%
2,066
+34
+2% +$9.69K
VPU
328
Vanguard Utilities ETF
VPU
$8.45B
$686K 0.01%
3,885
-22
-0.6% -$3.79K
BF.A icon
329
Brown-Forman Class A
BF.A
$13.2B
$685K 0.01%
24,942
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$113B
$681K 0.01%
6,228
-1,668
-21% -$172K
TTD icon
331
Trade Desk
TTD
$8.96B
$669K 0.01%
9,296
+54
+0.6% +$3.45K
ITW icon
332
Illinois Tool Works
ITW
$84.9B
$667K 0.01%
2,695
+161
+6% +$38.9K
AGYS icon
333
Agilysys
AGYS
$3.14B
$656K 0.01%
5,722
-291
-5% -$26.3K
PH icon
334
Parker-Hannifin
PH
$126B
$650K 0.01%
930
+140
+18% +$88.5K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$643K 0.01%
10,708
+4,143
+63% +$231K
VAW icon
336
Vanguard Materials ETF
VAW
$3.05B
$638K 0.01%
3,272
+2
+0.1% +$375
MZTI
337
The Marzetti Company
MZTI
$3.03B
$633K 0.01%
3,666
– –
NOC icon
338
Northrop Grumman
NOC
$78.6B
$626K 0.01%
1,252
-99
-7% -$48.7K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$626K 0.01%
2,200
+1,149
+109% +$296K
MPC icon
340
Marathon Petroleum
MPC
$91.1B
$620K 0.01%
3,734
-3,143
-46% -$471K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$614K 0.01%
6,898
-242
-3% -$21.3K
KMB icon
342
Kimberly-Clark
KMB
$37B
$612K 0.01%
4,746
-205
-4% -$27.8K
CARR icon
343
Carrier Global
CARR
$54.4B
$600K 0.01%
8,192
-120
-1% -$8.14K
AEP icon
344
American Electric Power
AEP
$70B
$594K 0.01%
5,726
+1,501
+36% +$156K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$590K 0.01%
1,326
+55
+4% +$25.3K
PAYX icon
346
Paychex
PAYX
$41.9B
$589K 0.01%
4,050
+41
+1% +$6.17K
UBER icon
347
Uber
UBER
$146B
$587K 0.01%
6,287
+473
+8% +$38.9K
SFM icon
348
Sprouts Farmers Market
SFM
$8.12B
$586K 0.01%
3,557
+79
+2% +$12.9K
PSA icon
349
Public Storage
PSA
$60.9B
$582K 0.01%
1,983
-44
-2% -$13K
MKC.V icon
350
McCormick & Company Voting
MKC.V
$13.8B
$578K 0.01%
+7,661
New +$573K
12 13
14
15 16

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IC
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PCM
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.