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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.4B
$912K 0.01%
4,359
-5
-0.1% -$1.05K
EXAS
327
DELISTED
Exact Sciences
EXAS
$882K 0.01%
8,683
-474
-5% -$38.1K
VEEV icon
328
Veeva Systems
VEEV
$34.7B
$871K 0.01%
3,899
+381
+11% +$101K
VST icon
329
Vistra
VST
$47.8B
$869K 0.01%
5,386
-120
-2% -$21.9K
BNY
330
Bank of New York Mellon
BNY
$108B
$851K 0.01%
7,328
+931
+15% +$103K
ROK icon
331
Rockwell Automation
ROK
$50.4B
$845K 0.01%
2,171
+109
+5% +$41K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$113B
$842K 0.01%
7,002
-81
-1% -$9.69K
GD icon
333
General Dynamics
GD
$105B
$823K 0.01%
2,445
+388
+19% +$132K
PWR icon
334
Quanta Services
PWR
$104B
$814K 0.01%
1,929
+425
+28% +$187K
GDDY icon
335
GoDaddy
GDDY
$11.2B
$812K 0.01%
6,542
-29
-0.4% -$3.75K
CTAS icon
336
Cintas
CTAS
$79.9B
$790K 0.01%
4,199
-505
-11% -$95.1K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$784K 0.01%
8,324
+5,729
+221% +$540K
GWW icon
338
W.W. Grainger
GWW
$60.1B
$781K 0.01%
774
+44
+6% +$42.7K
VDE icon
339
Vanguard Energy ETF
VDE
$9.77B
$777K 0.01%
6,167
+144
+2% +$18.1K
IRM icon
340
Iron Mountain
IRM
$37B
$773K 0.01%
9,314
+3,898
+72% +$365K
FDX icon
341
FedEx
FDX
$75.1B
$771K 0.01%
2,668
+201
+8% +$52.8K
ANET icon
342
Arista Networks
ANET
$247B
$769K 0.01%
5,867
+515
+10% +$70.9K
MDLZ icon
343
Mondelez International
MDLZ
$79.8B
$752K 0.01%
13,971
-1,060
-7% -$61K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$749K 0.01%
1,652
+100
+6% +$43.1K
NOC icon
345
Northrop Grumman
NOC
$79.8B
$743K 0.01%
1,303
-25
-2% -$14.5K
AZN icon
346
AstraZeneca
AZN
$249B
$743K 0.01%
4,040
+271
+7% +$47.5K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$729K 0.01%
16,298
+9,640
+145% +$429K
ITW icon
348
Illinois Tool Works
ITW
$85.8B
$726K 0.01%
2,948
-1,400
-32% -$349K
VPU
349
Vanguard Utilities ETF
VPU
$8.34B
$714K 0.01%
3,859
+24
+0.6% +$4.61K
VLO icon
350
Valero Energy
VLO
$85.8B
$709K 0.01%
4,354
+1,975
+83% +$335K
12 13
14
15 16

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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VA
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.