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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
+10.45%
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
$7.3B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$68.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Verizon
VZ
|
+$21M |
| 4 |
Citigroup
C
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.7M |
| 2 |
United Parcel Service
UPS
|
+$33.2M |
| 3 |
UnitedHealth
UNH
|
+$29.9M |
| 4 |
Ares Capital
ARCC
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$106B
| $503K | 0.01% |
5,523
+122
| +2% | +$10.4K |
|
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $499K | 0.01% |
5,739
-325
| -5% | -$26.6K |
|
378
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $498K | 0.01% |
7,596
| – | – |
|
|
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $493K | 0.01% |
6,781
-67
| -1% | -$4.5K |
|
|
MRSH
380
Marsh
MRSH
$92B
| $492K | 0.01% |
2,251
-166
| -7% | -$37.5K |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| $487K | 0.01% |
9,157
| – | – |
|
382
American Tower
AMT
$80.6B
| $486K | 0.01% |
2,200
+250
| +13% | +$54K |
|
383
Travelers Companies
TRV
$78B
| $482K | 0.01% |
1,803
+83
| +5% | +$21.9K |
|
384
Ameriprise Financial
AMP
$48.8B
| $475K | 0.01% |
889
-11
| -1% | -$5.43K |
|
385
Commerce Bancshares
CBSH
$8.59B
| $474K | 0.01% |
8,013
-105
| -1% | -$6.16K |
|
386
Equinix
EQIX
$102B
| $467K | 0.01% |
586
+22
| +4% | +$18.7K |
|
387
Wheaton Precious Metals
WPM
$50.8B
| $463K | 0.01% |
5,159
| – | – |
|
388
Brookfield
BN
$107B
| $460K | 0.01% |
11,160
+345
| +3% | +$12.8K |
|
389
H&R Block
HRB
$5.73B
| $460K | 0.01% |
8,372
+97
| +1% | +$5.6K |
|
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $455K | 0.01% |
2,768
+1,298
| +88% | +$206K |
|
391
Iron Mountain
IRM
$36.9B
| $454K | 0.01% |
4,427
-185
| -4% | -$17.4K |
|
392
Synopsys
SNPS
$75.1B
| $442K | 0.01% |
862
+19
| +2% | +$8.85K |
|
393
Entergy
ETR
$50.4B
| $441K | 0.01% |
5,301
+1,953
| +58% | +$161K |
|
394
Workday
WDAY
$40.8B
| $440K | 0.01% |
1,834
-452
| -20% | -$110K |
|
395
NetApp
NTAP
$35.9B
| $436K | 0.01% |
4,095
-3
| -0.1% | -$285 |
|
396
iShares MSCI EAFE ETF
EFA
$78.4B
| $431K | 0.01% |
4,817
+1,158
| +32% | +$98.9K |
|
397
WillScot Mobile Mini Holdings
WSC
$4.66B
| $428K | 0.01% |
15,635
+41
| +0.3% | +$1.09K |
|
398
Norfolk Southern
NSC
$75.6B
| $419K | 0.01% |
1,635
+306
| +23% | +$72.2K |
|
399
Micron Technology
MU
$937B
| $415K | 0.01% |
3,363
-105
| -3% | -$9.81K |
|
400
Intercontinental Exchange
ICE
$85.2B
| $414K | 0.01% |
2,254
+276
| +14% | +$47.4K |
|
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Advisors Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.
- Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
- Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
- Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
- Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
- Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
- Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
- Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.
Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.