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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$47.7B
$534K 0.01%
4,545
-345
-7% -$51.5K
SFM icon
352
Sprouts Farmers Market
SFM
$8.12B
$531K 0.01%
3,478
+51
+1% +$7.61K
WEC icon
353
WEC Energy
WEC
$35.2B
$529K 0.01%
4,852
+177
+4% +$18.1K
CARR icon
354
Carrier Global
CARR
$52.7B
$527K 0.01%
8,312
+342
+4% +$22.7K
ROK icon
355
Rockwell Automation
ROK
$49.2B
$525K 0.01%
2,032
-13
-0.6% -$3.62K
MCHP icon
356
Microchip Technology
MCHP
$46.3B
$523K 0.01%
10,808
-2,404
-18% -$134K
UNM icon
357
Unum
UNM
$14.3B
$514K 0.01%
6,308
+136
+2% +$10.5K
TTD icon
358
Trade Desk
TTD
$6.51B
$506K 0.01%
9,242
-1,593
-15% -$144K
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$505K 0.01%
9,200
– –
ELV icon
360
Elevance Health
ELV
$85.6B
$503K 0.01%
1,155
-382
-25% -$153K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$500K 0.01%
19,086
-15,000
-44% -$389K
KR icon
362
Kroger
KR
$34.7B
$498K 0.01%
7,357
+3,459
+89% +$219K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$496K 0.01%
3,400
-17,016
-83% -$2.47M
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$123B
$485K 0.01%
4,694
-266
-5% -$30.2K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$482K 0.01%
6,064
+562
+10% +$48.3K
CBSH icon
366
Commerce Bancshares
CBSH
$8.51B
$481K 0.01%
+8,118
New +$495K
PH icon
367
Parker-Hannifin
PH
$136B
$481K 0.01%
790
+36
+5% +$23.5K
GD icon
368
General Dynamics
GD
$106B
$478K 0.01%
1,753
-79
-4% -$20.5K
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$29.5B
$470K 0.01%
7,596
– –
CTVA icon
370
Corteva
CTVA
$51.3B
$466K 0.01%
7,398
+550
+8% +$34K
AEP icon
371
American Electric Power
AEP
$68.4B
$462K 0.01%
4,225
+33
+0.8% +$3.34K
EQIX icon
372
Equinix
EQIX
$103B
$460K 0.01%
564
+64
+13% +$57.5K
SHEL icon
373
Shell
SHEL
$245B
$459K 0.01%
6,261
+116
+2% +$7.81K
TRV icon
374
Travelers Companies
TRV
$80.3B
$455K 0.01%
1,720
-259
-13% -$64.5K
HRB icon
375
H&R Block
HRB
$5.84B
$454K 0.01%
8,275
+14
+0.2% +$748
13 14
15
16 17

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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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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.