ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
351
Cadence Design Systems
CDNS
$90.6B
$924K 0.01%
2,460
+476
+24% +$167K
2025 Q1
5 quarters
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.3B
$907K 0.01%
3,995
+202
+5% +$45.1K
2022 Q3
15 quarters
VXF icon
353
Vanguard Extended Market ETF
VXF
$29.6B
$900K 0.01%
3,657
-715
-16% -$164K
2021 Q1
21 quarters
ISRG icon
354
Intuitive Surgical
ISRG
$147B
$900K 0.01%
2,262
-4,324
-66% -$1.89M
2017 Q3
35 quarters
BDYN icon
355
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$895K 0.01%
32,256
+12,807
+66% +$343K
2026 Q1
1 quarter
CTAS icon
356
Cintas
CTAS
$82.4B
$888K 0.01%
5,219
+485
+10% +$83.9K
2022 Q3
15 quarters
PEG icon
357
Public Service Enterprise Group
PEG
$35.1B
$879K 0.01%
10,833
+3,167
+41% +$253K
2018 Q2
32 quarters
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$101B
$857K 0.01%
5,776
-1,244
-18% -$171K
2020 Q4
22 quarters
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$30.4B
$851K 0.01%
10,719
+3,560
+50% +$318K
2023 Q4
10 quarters
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.15B
$839K 0.01%
+12,076
New +$814K
2026 Q2
0 quarters
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$13.5B
$838K 0.01%
+2,127
New +$776K
2026 Q2
0 quarters
EQIX icon
362
Equinix
EQIX
$98.3B
$835K 0.01%
801
+135
+20% +$145K
2020 Q2
24 quarters
SAP icon
363
SAP
SAP
$254B
$826K 0.01%
5,361
-2,604
-33% -$444K
2024 Q1
9 quarters
AZN icon
364
AstraZeneca
AZN
$252B
$813K 0.01%
4,287
+114
+3% +$21.4K
2023 Q4
10 quarters
GD icon
365
General Dynamics
GD
$90.7B
$805K 0.01%
2,271
-1
-0% -$343
2021 Q3
19 quarters
MCHP icon
366
Microchip Technology
MCHP
$38.5B
$785K 0.01%
8,609
-470
-5% -$41.9K
2015 Q1
45 quarters
EPD icon
367
Enterprise Products Partners
EPD
$77.6B
$775K 0.01%
21,092
+2,328
+12% +$87.8K
2017 Q4
34 quarters
VST icon
368
Vistra
VST
$50.6B
$769K 0.01%
4,846
-219
-4% -$34K
2024 Q3
7 quarters
VAW icon
369
Vanguard Materials ETF
VAW
$3.14B
$768K 0.01%
3,358
-332
-9% -$77K
2020 Q4
22 quarters
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$765K 0.01%
13,234
+680
+5% +$41K
2021 Q2
20 quarters
CTVA icon
371
Corteva
CTVA
$8.89B
$762K 0.01%
9,002
+1,313
+17% +$105K
2023 Q4
10 quarters
VPU icon
372
Vanguard Utilities ETF
VPU
$8.1B
$760K 0.01%
3,881
-373
-9% -$73.2K
2020 Q4
22 quarters
CSX icon
373
CSX Corp
CSX
$88.6B
$757K 0.01%
15,928
+4,109
+35% +$186K
2022 Q3
15 quarters
WPM icon
374
Wheaton Precious Metals
WPM
$58.2B
$754K 0.01%
6,711
+1,550
+30% +$202K
2020 Q2
24 quarters
TRV icon
375
Travelers Companies
TRV
$78.6B
$750K 0.01%
2,270
+333
+17% +$101K
2023 Q4
10 quarters
13 14
15
16 17

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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
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MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.