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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
351
Arista Networks
ANET
$254B
$678K 0.01%
5,521
-346
-6% -$46.3K
VEEV icon
352
Veeva Systems
VEEV
$45.8B
$677K 0.01%
3,853
-46
-1% -$9.04K
WPM icon
353
Wheaton Precious Metals
WPM
$71.8B
$676K 0.01%
5,161
+2
+0% +$278
TSCO icon
354
Tractor Supply
TSCO
$18.1B
$665K 0.01%
14,683
+685
+5% +$34.9K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$32B
$664K 0.01%
7,159
– –
EQIX icon
356
Equinix
EQIX
$106B
$654K 0.01%
666
+97
+17% +$86.2K
CTVA icon
357
Corteva
CTVA
$55B
$644K 0.01%
7,689
+109
+1% +$8.21K
ETR icon
358
Entergy
ETR
$49.7B
$634K 0.01%
5,646
-95
-2% -$9.56K
OGS icon
359
ONE Gas
OGS
$5B
$627K 0.01%
7,281
+2
+0% +$166
PEG icon
360
Public Service Enterprise Group
PEG
$36.5B
$621K 0.01%
7,666
-593
-7% -$48.6K
INTU icon
361
Intuit
INTU
$95.2B
$599K 0.01%
1,386
-241
-15% -$115K
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$598K 0.01%
18,741
– –
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$596K 0.01%
2,866
+319
+13% +$70.1K
MCHP icon
364
Microchip Technology
MCHP
$41B
$587K 0.01%
9,079
-1,260
-12% -$90.6K
BKNG icon
365
Booking.com
BKNG
$152B
$582K 0.01%
3,450
+350
+11% +$64.4K
FCX icon
366
Freeport-McMoran
FCX
$113B
$572K 0.01%
9,735
+379
+4% +$22.9K
SMH icon
367
VanEck Semiconductor ETF
SMH
$67.9B
$572K 0.01%
1,491
– –
MRVL icon
368
Marvell Technology
MRVL
$217B
$569K 0.01%
5,747
-2,212
-28% -$186K
TRV icon
369
Travelers Companies
TRV
$77B
$565K 0.01%
1,937
+147
+8% +$43.1K
BBUS icon
370
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$565K 0.01%
4,819
– –
ADBE icon
371
Adobe
ADBE
$115B
$562K 0.01%
2,310
-2,379
-51% -$659K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$164B
$557K 0.01%
7,219
-1,209
-14% -$96K
CDNS icon
373
Cadence Design Systems
CDNS
$95.7B
$551K 0.01%
1,984
+50
+3% +$14.9K
UNM icon
374
Unum
UNM
$14.6B
$551K 0.01%
7,544
+349
+5% +$26K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$547K 0.01%
887
-10
-1% -$6.34K
13 14
15
16 17

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.