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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
+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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
CDNS icon
351
Cadence Design Systems
CDNS
$93.7B
$924K 0.01%
2,460
+476
+24% +$167K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50.2B
$907K 0.01%
3,995
+202
+5% +$45.1K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.3B
$900K 0.01%
3,657
-715
-16% -$164K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$900K 0.01%
2,262
-4,324
-66% -$1.89M
BDYN
355
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$895K 0.01%
32,256
+12,807
+66% +$343K
CTAS icon
356
Cintas
CTAS
$81.7B
$888K 0.01%
5,219
+485
+10% +$83.9K
PEG icon
357
Public Service Enterprise Group
PEG
$36.5B
$879K 0.01%
10,833
+3,167
+41% +$253K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$110B
$857K 0.01%
5,776
-1,244
-18% -$171K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$31B
$851K 0.01%
10,719
+3,560
+50% +$318K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.87B
$839K 0.01%
+12,076
New +$814K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$838K 0.01%
+2,127
New +$776K
EQIX icon
362
Equinix
EQIX
$103B
$835K 0.01%
801
+135
+20% +$145K
SAP icon
363
SAP
SAP
$256B
$826K 0.01%
5,361
-2,604
-33% -$444K
AZN icon
364
AstraZeneca
AZN
$252B
$813K 0.01%
4,287
+114
+3% +$21.4K
GD icon
365
General Dynamics
GD
$103B
$805K 0.01%
2,271
-1
-0% -$343
MCHP icon
366
Microchip Technology
MCHP
$39.6B
$785K 0.01%
8,609
-470
-5% -$41.9K
EPD icon
367
Enterprise Products Partners
EPD
$84.3B
$775K 0.01%
21,092
+2,328
+12% +$87.8K
VST icon
368
Vistra
VST
$46B
$769K 0.01%
4,846
-219
-4% -$34K
VAW icon
369
Vanguard Materials ETF
VAW
$3.11B
$768K 0.01%
3,358
-332
-9% -$77K
MDLZ icon
370
Mondelez International
MDLZ
$79.6B
$765K 0.01%
13,234
+680
+5% +$41K
CTVA icon
371
Corteva
CTVA
$56B
$762K 0.01%
9,002
+1,313
+17% +$105K
VPU
372
Vanguard Utilities ETF
VPU
$8.26B
$760K 0.01%
3,881
-373
-9% -$73.2K
CSX icon
373
CSX Corp
CSX
$95B
$757K 0.01%
15,928
+4,109
+35% +$186K
WPM icon
374
Wheaton Precious Metals
WPM
$69.6B
$754K 0.01%
6,711
+1,550
+30% +$202K
TRV icon
375
Travelers Companies
TRV
$77.2B
$750K 0.01%
2,270
+333
+17% +$101K
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
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
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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.