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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
CMI icon
376
Cummins
CMI
$72.1B
$749K 0.01%
1,050
+91
+9% +$60K
2024 Q4
6 quarters
COR icon
377
Cencora
COR
$63.7B
$748K 0.01%
2,644
-22
-0.8% -$6.34K
2023 Q4
10 quarters
WEC icon
378
WEC Energy
WEC
$34.7B
$743K 0.01%
6,362
+187
+3% +$21.3K
2019 Q3
27 quarters
FDX icon
379
FedEx
FDX
$68.4B
$741K 0.01%
2,367
-225
-9% -$81.8K
2023 Q3
11 quarters
STE icon
380
Steris
STE
$21.1B
$736K 0.01%
3,493
-471
-12% -$101K
2021 Q3
19 quarters
CFG icon
381
Citizens Financial Group
CFG
$26.2B
$718K 0.01%
10,250
+2,130
+26% +$137K
2024 Q2
8 quarters
SPYM icon
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$715K 0.01%
8,131
+1,686
+26% +$144K
2024 Q2
8 quarters
MNST icon
383
Monster Beverage
MNST
$85.8B
$708K 0.01%
14,722
-286
-2% -$12K
2023 Q3
11 quarters
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$705K 0.01%
4,445
+772
+21% +$115K
2023 Q3
11 quarters
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$698K 0.01%
7,236
-467
-6% -$44.3K
2024 Q4
6 quarters
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$30.2B
$692K 0.01%
9,033
+2,564
+40% +$199K
2025 Q4
2 quarters
UNM icon
387
Unum
UNM
$14.4B
$691K 0.01%
7,732
+188
+2% +$15.6K
2024 Q3
7 quarters
NSC icon
388
Norfolk Southern
NSC
$72.2B
$691K 0.01%
2,195
+524
+31% +$162K
2020 Q4
22 quarters
BN icon
389
Brookfield
BN
$80B
$686K 0.01%
16,099
+4,969
+45% +$222K
2024 Q1
9 quarters
D icon
390
Dominion Energy
D
$54.9B
$684K 0.01%
10,014
+2,555
+34% +$166K
2025 Q4
2 quarters
MKL icon
391
Markel Group
MKL
$22.1B
$680K 0.01%
348
+153
+78% +$286K
2025 Q3
3 quarters
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$36.3B
$675K 0.01%
6,996
-678
-9% -$64.8K
2020 Q3
23 quarters
NOW icon
393
ServiceNow
NOW
$145B
$673K 0.01%
6,781
-39,409
-85% -$3.9M
2020 Q4
22 quarters
NOC icon
394
Northrop Grumman
NOC
$70.5B
$672K 0.01%
1,319
-165
-11% -$95.2K
2017 Q4
34 quarters
ETR icon
395
Entergy
ETR
$50B
$666K 0.01%
5,796
+150
+3% +$16.9K
2024 Q4
6 quarters
NXPI icon
396
NXP Semiconductors
NXPI
$55.7B
$662K 0.01%
2,356
+317
+16% +$87.4K
2015 Q4
42 quarters
FCX icon
397
Freeport-McMoran
FCX
$101B
$662K 0.01%
10,523
+788
+8% +$50.7K
2022 Q3
15 quarters
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$656K 0.01%
9,650
+1,562
+19% +$102K
2025 Q4
2 quarters
BBUS icon
399
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.55B
$649K 0.01%
4,819
– –
2025 Q3
3 quarters
MMM icon
400
3M
MMM
$84.6B
$645K 0.01%
3,982
-3,276
-45% -$497K
2025 Q3
3 quarters
14 15
16
17 18

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VA
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A
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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 42.21% 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 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.