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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$653K 0.01%
9,905
-803
-7% -$50.1K
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$645K 0.01%
5,187
+441
+9% +$57K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.8B
$635K 0.01%
6,949
+51
+0.7% +$4.63K
MZTI
354
The Marzetti Company
MZTI
$3.02B
$633K 0.01%
3,666
– –
UBER icon
355
Uber
UBER
$144B
$627K 0.01%
6,398
+111
+2% +$10.4K
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$624K 0.01%
6,815
+1,076
+19% +$96.7K
PWR icon
357
Quanta Services
PWR
$100B
$624K 0.01%
1,504
+32
+2% +$12.4K
FITB
358
Fifth Third Bancorp
FITB
$51.7B
$616K 0.01%
13,827
-241,046
-95% -$10.6M
BSX icon
359
Boston Scientific
BSX
$71.4B
$615K 0.01%
6,296
-150
-2% -$15.5K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$608K 0.01%
1,552
+226
+17% +$94.5K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$604K 0.01%
19,253
+1,450
+8% +$44K
OGS icon
362
ONE Gas
OGS
$5B
$602K 0.01%
7,439
– –
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.4B
$594K 0.01%
3,612
-147
-4% -$23.1K
FDX icon
364
FedEx
FDX
$74.7B
$582K 0.01%
2,467
+10
+0.4% +$2.31K
BBUS icon
365
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$581K 0.01%
+4,819
New +$560K
CIEN icon
366
Ciena
CIEN
$57.2B
$581K 0.01%
3,986
+25
+0.6% +$2.55K
WEC icon
367
WEC Energy
WEC
$35.2B
$579K 0.01%
5,049
-48
-0.9% -$5.2K
AZN icon
368
AstraZeneca
AZN
$250B
$578K 0.01%
3,769
-198
-5% -$30K
WPM icon
369
Wheaton Precious Metals
WPM
$56.9B
$577K 0.01%
5,159
– –
FISV
370
Fiserv Inc
FISV
$28.9B
$573K 0.01%
4,446
-906
-17% -$130K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$570K 0.01%
9,200
– –
WRB icon
372
W.R. Berkley
WRB
$26.8B
$567K 0.01%
+7,393
New +$526K
PSA icon
373
Public Storage
PSA
$61.1B
$564K 0.01%
1,952
-31
-2% -$8.9K
BKNG icon
374
Booking.com
BKNG
$156B
$559K 0.01%
2,575
+150
+6% +$33.5K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$28.9B
$557K 0.01%
7,282
-314
-4% -$21.5K
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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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.