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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
376
Agilysys
AGYS
$3.03B
$554K 0.01%
5,263
-459
-8% -$50.8K
IRM icon
377
Iron Mountain
IRM
$36.3B
$552K 0.01%
5,416
+989
+22% +$95.3K
PNNT
378
Pennant Park Investment Corp
PNNT
$237M
$548K 0.01%
81,698
-1,478
-2% -$10.5K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$546K 0.01%
2,457
+1,000
+69% +$208K
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$539K 0.01%
18,741
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$535K 0.01%
897
-100
-10% -$58.7K
CI icon
382
Cigna
CI
$72.6B
$533K 0.01%
1,850
+305
+20% +$90.2K
NXPI icon
383
NXP Semiconductors
NXPI
$58.5B
$527K 0.01%
2,312
-1
-0% -$225
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$519K 0.01%
6,619
-162
-2% -$12.2K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$27B
$518K 0.01%
7,134
+2,472
+53% +$171K
PAYX icon
386
Paychex
PAYX
$42.7B
$515K 0.01%
4,061
+11
+0.3% +$1.53K
BN icon
387
Brookfield
BN
$108B
$510K 0.01%
11,160
– –
TRV icon
388
Travelers Companies
TRV
$80.5B
$508K 0.01%
1,818
+15
+0.8% +$4.02K
UNM icon
389
Unum
UNM
$14.2B
$503K 0.01%
6,463
-279
-4% -$20.9K
EXAS
390
DELISTED
Exact Sciences
EXAS
$501K 0.01%
9,157
– –
CTVA icon
391
Corteva
CTVA
$51.3B
$501K 0.01%
7,407
-24
-0.3% -$1.74K
NSC icon
392
Norfolk Southern
NSC
$76.9B
$500K 0.01%
1,663
+28
+2% +$7.78K
CARR icon
393
Carrier Global
CARR
$52.7B
$496K 0.01%
8,308
+116
+1% +$7.88K
KR icon
394
Kroger
KR
$35.1B
$495K 0.01%
7,345
-6
-0.1% -$418
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$492K 0.01%
2,820
+52
+2% +$8.85K
ETR icon
396
Entergy
ETR
$49.7B
$488K 0.01%
5,240
-61
-1% -$5.37K
MRSH
397
Marsh
MRSH
$92.2B
$487K 0.01%
2,416
+165
+7% +$33.9K
IDCC icon
398
InterDigital
IDCC
$8.47B
$475K 0.01%
+1,377
New +$374K
MKC.V icon
399
McCormick & Company Voting
MKC.V
$13.9B
$472K 0.01%
7,074
-587
-8% -$41.1K
VRT icon
400
Vertiv
VRT
$106B
$472K 0.01%
+3,127
New +$417K
14 15
16
17 18

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NB
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IC
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PCM
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GRQ
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DM
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QC
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.