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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$572K 0.01%
2,547
+90
+4% +$20.4K
SLQD icon
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$571K 0.01%
11,253
+6,781
+152% +$344K
MNST icon
378
Monster Beverage
MNST
$91.2B
$570K 0.01%
7,433
+844
+13% +$60.5K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$567K 0.01%
18,741
– –
OGS icon
380
ONE Gas
OGS
$5.01B
$562K 0.01%
7,279
-160
-2% -$12.9K
UNM icon
381
Unum
UNM
$14.3B
$558K 0.01%
7,195
+732
+11% +$56K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$27B
$551K 0.01%
7,434
+300
+4% +$22.1K
WEC icon
383
WEC Energy
WEC
$35.2B
$547K 0.01%
5,185
+136
+3% +$15.1K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$541K 0.01%
897
– –
VRT icon
385
Vertiv
VRT
$108B
$537K 0.01%
3,315
+188
+6% +$32.6K
SMH icon
386
VanEck Semiconductor ETF
SMH
$72.1B
$537K 0.01%
1,491
+92
+7% +$32.3K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$531K 0.01%
6,623
+4
+0.1% +$318
ETR icon
388
Entergy
ETR
$49.5B
$531K 0.01%
5,741
+501
+10% +$47.5K
UBER icon
389
Uber
UBER
$143B
$528K 0.01%
6,464
+66
+1% +$5.94K
MPC icon
390
Marathon Petroleum
MPC
$84.5B
$525K 0.01%
3,225
-509
-14% -$95.1K
NXPI icon
391
NXP Semiconductors
NXPI
$59.1B
$524K 0.01%
2,414
+102
+4% +$21.9K
TRV icon
392
Travelers Companies
TRV
$80.2B
$519K 0.01%
1,790
-28
-2% -$7.88K
IYW icon
393
iShares US Technology ETF
IYW
$24.8B
$516K 0.01%
2,583
+383
+17% +$76.6K
BN icon
394
Brookfield
BN
$108B
$512K 0.01%
11,160
– –
MRSH
395
Marsh
MRSH
$91.5B
$512K 0.01%
2,758
+342
+14% +$63.9K
WRB icon
396
W.R. Berkley
WRB
$26.7B
$510K 0.01%
7,270
-123
-2% -$9.06K
NSC icon
397
Norfolk Southern
NSC
$76.9B
$508K 0.01%
1,760
+97
+6% +$28.1K
CTVA icon
398
Corteva
CTVA
$51.3B
$508K 0.01%
7,580
+173
+2% +$11.2K
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$503K 0.01%
15,374
-3,879
-20% -$124K
KMB icon
400
Kimberly-Clark
KMB
$36.3B
$500K 0.01%
4,958
-229
-4% -$25K
14 15
16
17 18

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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MC
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DM
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FT
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VA
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.