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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$454K 0.01%
18,741
– –
BNY
377
Bank of New York Mellon
BNY
$108B
$453K 0.01%
5,401
-58
-1% -$4.87K
EPD icon
378
Enterprise Products Partners
EPD
$82.3B
$452K 0.01%
13,250
+500
+4% +$16.7K
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$450K 0.01%
6,848
+468
+7% +$32.4K
NXPI icon
380
NXP Semiconductors
NXPI
$58.4B
$450K 0.01%
2,368
-226
-9% -$48.2K
PYPL icon
381
PayPal
PYPL
$51.1B
$448K 0.01%
6,864
-682
-9% -$53.1K
ACGL icon
382
Arch Capital
ACGL
$33.9B
$447K 0.01%
4,643
+883
+23% +$81.5K
BSX icon
383
Boston Scientific
BSX
$71.4B
$444K 0.01%
4,400
+948
+27% +$95.5K
AGYS icon
384
Agilysys
AGYS
$3.03B
$436K 0.01%
6,013
-13
-0.2% -$1.19K
AMP icon
385
Ameriprise Financial
AMP
$49.5B
$436K 0.01%
900
-11
-1% -$5.77K
AWK icon
386
American Water Works
AWK
$26.8B
$434K 0.01%
2,938
-398
-12% -$52.4K
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.67B
$434K 0.01%
15,594
-3,456
-18% -$118K
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$429K 0.01%
6,286
+834
+15% +$57.3K
AMT icon
389
American Tower
AMT
$79.8B
$424K 0.01%
1,950
-721
-27% -$141K
CPRT icon
390
Copart
CPRT
$26.9B
$424K 0.01%
7,490
+418
+6% +$23.5K
UBER icon
391
Uber
UBER
$143B
$424K 0.01%
5,814
+1,202
+26% +$86.6K
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$420K 0.01%
4,772
– –
SNA icon
393
Snap-on
SNA
$21.5B
$418K 0.01%
1,241
+63
+5% +$21.4K
PHM icon
394
Pultegroup
PHM
$24.7B
$418K 0.01%
4,067
+26
+0.6% +$2.81K
BKNG icon
395
Booking.com
BKNG
$156B
$416K 0.01%
2,250
+225
+11% +$43K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.4B
$414K 0.01%
3,258
-345
-10% -$47.7K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$412K 0.01%
2,551
– –
WPM icon
398
Wheaton Precious Metals
WPM
$56.9B
$401K 0.01%
5,159
– –
IRM icon
399
Iron Mountain
IRM
$36.3B
$397K 0.01%
4,612
+553
+14% +$53.3K
EXAS
400
DELISTED
Exact Sciences
EXAS
$396K 0.01%
9,157
– –
14 15
16
17 18

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NB
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IC
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.