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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$17.9B
$700K 0.01%
13,998
-2,276
-14% -$123K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$694K 0.01%
2,486
+173
+7% +$49.5K
VAW icon
353
Vanguard Materials ETF
VAW
$3.08B
$692K 0.01%
3,334
+100
+3% +$20.2K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$681K 0.01%
+15,012
New +$663K
MRVL icon
355
Marvell Technology
MRVL
$189B
$676K 0.01%
7,959
+2,737
+52% +$240K
BKNG icon
356
Booking.com
BKNG
$156B
$668K 0.01%
3,100
+525
+20% +$108K
PEG icon
357
Public Service Enterprise Group
PEG
$37.4B
$663K 0.01%
8,259
-3,200
-28% -$261K
MCHP icon
358
Microchip Technology
MCHP
$40.4B
$659K 0.01%
10,339
-120
-1% -$7.4K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$656K 0.01%
+12,968
New +$657K
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$651K 0.01%
7,045
+230
+3% +$21.1K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$158B
$636K 0.01%
8,428
+3,747
+80% +$280K
AEP icon
362
American Electric Power
AEP
$68.2B
$629K 0.01%
5,453
-472
-8% -$55.7K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.8B
$629K 0.01%
7,105
+156
+2% +$14K
AGYS icon
364
Agilysys
AGYS
$3.03B
$625K 0.01%
5,263
– –
BSX icon
365
Boston Scientific
BSX
$71.4B
$617K 0.01%
6,472
+176
+3% +$17.3K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$33.4B
$612K 0.01%
3,645
+33
+0.9% +$5.5K
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$28.9B
$611K 0.01%
7,159
-123
-2% -$10.1K
WPM icon
368
Wheaton Precious Metals
WPM
$56.9B
$606K 0.01%
5,159
– –
PODD icon
369
Insulet
PODD
$9.65B
$605K 0.01%
2,129
-538
-20% -$168K
CDNS icon
370
Cadence Design Systems
CDNS
$93.2B
$605K 0.01%
1,934
-36
-2% -$11.7K
CRWD icon
371
CrowdStrike
CRWD
$211B
$602K 0.01%
+5,136
New +$654K
EFX icon
372
Equifax
EFX
$20.7B
$596K 0.01%
2,744
-21
-0.8% -$4.6K
BBUS icon
373
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$594K 0.01%
4,819
– –
MZTI
374
The Marzetti Company
MZTI
$3.02B
$586K 0.01%
3,566
-100
-3% -$16.7K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$579K 0.01%
9,200
– –
13 14
15
16 17

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.