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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$77.8B
$749K 0.01%
1,050
+91
+9% +$60K
COR icon
377
Cencora
COR
$61.5B
$748K 0.01%
2,644
-22
-0.8% -$6.34K
WEC icon
378
WEC Energy
WEC
$34.6B
$743K 0.01%
6,362
+187
+3% +$21.3K
FDX icon
379
FedEx
FDX
$78.3B
$741K 0.01%
2,367
-225
-9% -$81.8K
STE icon
380
Steris
STE
$22.8B
$736K 0.01%
3,493
-471
-12% -$101K
CFG icon
381
Citizens Financial Group
CFG
$29.4B
$718K 0.01%
10,250
+2,130
+26% +$137K
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$715K 0.01%
8,131
+1,686
+26% +$144K
MNST icon
383
Monster Beverage
MNST
$91.8B
$708K 0.01%
14,722
-286
-2% -$12K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$705K 0.01%
4,445
+772
+21% +$115K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$698K 0.01%
7,236
-467
-6% -$44.3K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$31.6B
$692K 0.01%
9,033
+2,564
+40% +$199K
UNM icon
387
Unum
UNM
$14.7B
$691K 0.01%
7,732
+188
+2% +$15.6K
NSC icon
388
Norfolk Southern
NSC
$78.3B
$691K 0.01%
2,195
+524
+31% +$162K
BN icon
389
Brookfield
BN
$92.3B
$686K 0.01%
16,099
+4,969
+45% +$222K
D icon
390
Dominion Energy
D
$57.7B
$684K 0.01%
10,014
+2,555
+34% +$166K
MKL icon
391
Markel Group
MKL
$22.5B
$680K 0.01%
348
+153
+78% +$286K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.01%
6,996
-678
-9% -$64.8K
NOW icon
393
ServiceNow
NOW
$150B
$673K 0.01%
6,781
-39,409
-85% -$3.9M
NOC icon
394
Northrop Grumman
NOC
$77.5B
$672K 0.01%
1,319
-165
-11% -$95.2K
ETR icon
395
Entergy
ETR
$49.3B
$666K 0.01%
5,796
+150
+3% +$16.9K
NXPI icon
396
NXP Semiconductors
NXPI
$56.4B
$662K 0.01%
2,356
+317
+16% +$87.4K
FCX icon
397
Freeport-McMoran
FCX
$110B
$662K 0.01%
10,523
+788
+8% +$50.7K
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$656K 0.01%
9,650
+1,562
+19% +$102K
BBUS icon
399
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$649K 0.01%
4,819
– –
MMM icon
400
3M
MMM
$89.9B
$645K 0.01%
3,982
-3,276
-45% -$497K
14 15
16
17 18

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A
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AAMU
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OAM
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MWM
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VF
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.