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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$544K 0.01%
3,735
+658
+21% +$97.7K
MNST icon
377
Monster Beverage
MNST
$91.5B
$544K 0.01%
15,008
+142
+1% +$5.6K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$538K 0.01%
3,673
+605
+20% +$93.3K
TRGP icon
379
Targa Resources
TRGP
$62B
$534K 0.01%
2,131
-219
-9% -$47.5K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$532K 0.01%
2,887
+566
+24% +$106K
FV icon
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$532K 0.01%
8,800
-400
-4% -$25.8K
KR icon
382
Kroger
KR
$34.9B
$521K 0.01%
7,193
-36
-0.5% -$2.44K
MRSH
383
Marsh
MRSH
$90.7B
$520K 0.01%
2,995
+237
+9% +$42.6K
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$518K 0.01%
5,401
-1,644
-23% -$161K
DFAX icon
385
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$518K 0.01%
15,248
-126
-0.8% -$4.38K
CMI icon
386
Cummins
CMI
$79B
$516K 0.01%
959
+60
+7% +$34K
CRWD icon
387
CrowdStrike
CRWD
$233B
$515K 0.01%
5,280
+144
+3% +$15.3K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$139B
$509K 0.01%
1,138
-514
-31% -$240K
BKR icon
389
Baker Hughes
BKR
$61.7B
$507K 0.01%
+8,298
New +$480K
JCI icon
390
Johnson Controls International
JCI
$86.1B
$507K 0.01%
3,868
+175
+5% +$22.6K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.7B
$501K 0.01%
3,232
-413
-11% -$68K
UTHR icon
392
United Therapeutics
UTHR
$22.6B
$500K 0.01%
844
-1
-0.1% -$498
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$498K 0.01%
5,208
– –
CHD icon
394
Church & Dwight Co
CHD
$24.3B
$497K 0.01%
5,325
-16
-0.3% -$1.54K
CBRE icon
395
CBRE Group
CBRE
$42.6B
$497K 0.01%
3,667
+1,256
+52% +$191K
CAH icon
396
Cardinal Health
CAH
$54.7B
$494K 0.01%
2,338
+367
+19% +$79K
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$493K 0.01%
6,445
-178
-3% -$14.2K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$487K 0.01%
7,170
-264
-4% -$19.1K
CFG icon
399
Citizens Financial Group
CFG
$29.6B
$487K 0.01%
8,120
-188
-2% -$11.6K
CSX icon
400
CSX Corp
CSX
$95.5B
$485K 0.01%
11,819
+687
+6% +$26.9K
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 42.35% 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
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MSE
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Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.