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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$62B
$901K 0.01%
2,883
+75
+3% +$22.1K
GDDY icon
327
GoDaddy
GDDY
$11.3B
$899K 0.01%
6,571
+1,340
+26% +$206K
STE icon
328
Steris
STE
$22.4B
$854K 0.01%
3,452
+48
+1% +$11.5K
GS icon
329
Goldman Sachs
GS
$303B
$849K 0.01%
1,066
-50
-4% -$37K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.01%
7,083
+855
+14% +$98.3K
GEHC icon
331
GE HealthCare
GEHC
$31.7B
$840K 0.01%
+11,187
New +$834K
PODD icon
332
Insulet
PODD
$9.47B
$823K 0.01%
2,667
+11
+0.4% +$3.45K
NOC icon
333
Northrop Grumman
NOC
$80.3B
$809K 0.01%
1,328
+76
+6% +$43.1K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.6B
$798K 0.01%
3,863
-20
-0.5% -$4.02K
APH icon
335
Amphenol
APH
$212B
$795K 0.01%
6,424
+944
+17% +$104K
ANET icon
336
Arista Networks
ANET
$243B
$780K 0.01%
5,352
+1,820
+52% +$234K
VDE icon
337
Vanguard Energy ETF
VDE
$9.8B
$758K 0.01%
6,023
-57
-0.9% -$7.02K
VPU
338
Vanguard Utilities ETF
VPU
$8.29B
$726K 0.01%
3,835
-50
-1% -$9.16K
ROK icon
339
Rockwell Automation
ROK
$49.5B
$721K 0.01%
2,062
-4
-0.2% -$1.38K
MPC icon
340
Marathon Petroleum
MPC
$83.9B
$720K 0.01%
3,734
– –
EFX icon
341
Equifax
EFX
$20.7B
$709K 0.01%
2,765
+41
+2% +$10.3K
GD icon
342
General Dynamics
GD
$105B
$701K 0.01%
2,057
+301
+17% +$94.9K
BNY
343
Bank of New York Mellon
BNY
$108B
$697K 0.01%
6,397
+874
+16% +$89.1K
GWW icon
344
W.W. Grainger
GWW
$60.2B
$696K 0.01%
730
-17
-2% -$17.1K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$692K 0.01%
1,970
+857
+77% +$295K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$680K 0.01%
2,313
+113
+5% +$32.6K
MCHP icon
347
Microchip Technology
MCHP
$42.4B
$672K 0.01%
10,459
+165
+2% +$11.2K
AEP icon
348
American Electric Power
AEP
$67.9B
$667K 0.01%
5,925
+199
+3% +$21.8K
VAW icon
349
Vanguard Materials ETF
VAW
$3.09B
$663K 0.01%
3,234
-38
-1% -$7.72K
MU icon
350
Micron Technology
MU
$1T
$661K 0.01%
3,948
+585
+17% +$74.9K
12 13
14
15 16

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IC
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PCM
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GRQ
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.