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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$859K 0.01%
17,009
+5,756
+51% +$292K
VRT icon
327
Vertiv
VRT
$102B
$853K 0.01%
3,404
+89
+3% +$19.8K
AEP icon
328
American Electric Power
AEP
$67.2B
$850K 0.01%
6,484
+1,031
+19% +$129K
VPU
329
Vanguard Utilities ETF
VPU
$8.36B
$843K 0.01%
4,254
+395
+10% +$76.8K
COR icon
330
Cencora
COR
$61.7B
$838K 0.01%
2,666
-174
-6% -$60.7K
VAW icon
331
Vanguard Materials ETF
VAW
$3.13B
$832K 0.01%
3,690
+356
+11% +$81.5K
BNY
332
Bank of New York Mellon
BNY
$110B
$828K 0.01%
6,979
-349
-5% -$41.5K
AZN icon
333
AstraZeneca
AZN
$253B
$823K 0.01%
4,173
+133
+3% +$25.6K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50.2B
$801K 0.01%
3,793
-1,197
-24% -$259K
CTAS icon
335
Cintas
CTAS
$81.9B
$801K 0.01%
4,734
+535
+13% +$103K
GEHC icon
336
GE HealthCare
GEHC
$32.5B
$783K 0.01%
10,997
-371
-3% -$29.3K
GD icon
337
General Dynamics
GD
$103B
$780K 0.01%
2,272
-173
-7% -$61.4K
MPC icon
338
Marathon Petroleum
MPC
$102B
$779K 0.01%
3,191
-34
-1% -$6.87K
INTC icon
339
Intel
INTC
$485B
$762K 0.01%
17,261
+4,393
+34% +$201K
VST icon
340
Vistra
VST
$46.6B
$761K 0.01%
5,065
-321
-6% -$52K
HWM icon
341
Howmet Aerospace
HWM
$106B
$757K 0.01%
3,283
+964
+42% +$225K
SPG icon
342
Simon Property Group
SPG
$69.7B
$751K 0.01%
4,025
-51,773
-93% -$9.87M
ITW icon
343
Illinois Tool Works
ITW
$80.1B
$748K 0.01%
2,872
-76
-3% -$20.7K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.6B
$733K 0.01%
14,378
+5,736
+66% +$292K
SLG icon
345
SL Green Realty
SLG
$4.08B
$732K 0.01%
19,825
-242
-1% -$10.1K
MDLZ icon
346
Mondelez International
MDLZ
$79.7B
$724K 0.01%
12,554
-1,417
-10% -$82.1K
WEC icon
347
WEC Energy
WEC
$34.7B
$715K 0.01%
6,175
+990
+19% +$111K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$714K 0.01%
7,703
-621
-7% -$59K
EPD icon
349
Enterprise Products Partners
EPD
$84.2B
$710K 0.01%
18,764
+3,972
+27% +$141K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.9B
$681K 0.01%
7,674
+569
+8% +$52.2K
12 13
14
15 16

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VA
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A
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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 42.35% 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
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MSE
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Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.