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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
351
Pennant Park Investment Corp
PNNT
$230M
$569K 0.01%
83,176
-15,518
-16% -$102K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
$565K 0.01%
3,759
+501
+15% +$67.9K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$565K 0.01%
997
-100
-9% -$53.7K
BKNG icon
354
Booking.com
BKNG
$151B
$564K 0.01%
2,425
+175
+8% +$35.8K
FDX icon
355
FedEx
FDX
$74.1B
$559K 0.01%
2,457
-226
-8% -$49.5K
PWR icon
356
Quanta Services
PWR
$104B
$557K 0.01%
1,472
+456
+45% +$146K
AZN icon
357
AstraZeneca
AZN
$241B
$554K 0.01%
3,967
-114
-3% -$16K
CTVA icon
358
Corteva
CTVA
$52.2B
$554K 0.01%
7,431
+33
+0.4% +$2.2K
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$545K 0.01%
9,200
– –
UNM icon
360
Unum
UNM
$14.5B
$544K 0.01%
6,742
+434
+7% +$34.3K
APH icon
361
Amphenol
APH
$211B
$541K 0.01%
5,480
+466
+9% +$38.1K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$158B
$535K 0.01%
+7,737
New +$502K
OGS icon
363
ONE Gas
OGS
$4.85B
$535K 0.01%
7,439
– –
WEC icon
364
WEC Energy
WEC
$35.6B
$531K 0.01%
5,097
+245
+5% +$26.1K
KR icon
365
Kroger
KR
$35.4B
$527K 0.01%
7,351
-6
-0.1% -$414
NVO
366
Novo Nordisk
NVO
$196B
$525K 0.01%
7,607
-457
-6% -$31.1K
DFAX icon
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$523K 0.01%
17,803
-1,283
-7% -$35.3K
ORI icon
368
Old Republic International
ORI
$10.5B
$518K 0.01%
+13,480
New +$507K
ELV icon
369
Elevance Health
ELV
$82B
$518K 0.01%
1,331
+176
+15% +$70.8K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$516K 0.01%
18,741
– –
GD icon
371
General Dynamics
GD
$104B
$512K 0.01%
1,756
+3
+0.2% +$826
CI icon
372
Cigna
CI
$72.4B
$511K 0.01%
1,545
-134
-8% -$43.2K
PYPL icon
373
PayPal
PYPL
$50.1B
$510K 0.01%
6,860
-4
-0.1% -$274
CHD icon
374
Church & Dwight Co
CHD
$24.4B
$508K 0.01%
5,287
+1
+0% +$99
NXPI icon
375
NXP Semiconductors
NXPI
$59.9B
$505K 0.01%
2,313
-55
-2% -$10.7K
13 14
15
16 17

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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.