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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$33.5B
$644K 0.01%
3,423
+191
+6% +$34.5K
FV icon
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$642K 0.01%
8,464
-336
-4% -$23.2K
TRGP icon
403
Targa Resources
TRGP
$61.7B
$633K 0.01%
2,360
+229
+11% +$58.8K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$631K 0.01%
4,037
+2,137
+112% +$329K
IYW icon
405
iShares US Technology ETF
IYW
$25.3B
$628K 0.01%
2,489
+1
+0% +$230
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$137B
$625K 0.01%
1,258
+120
+11% +$53.2K
FTNT icon
407
Fortinet
FTNT
$122B
$625K 0.01%
4,067
+50
+1% +$5.78K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$606K 0.01%
862
-25
-3% -$16.7K
VEEV icon
409
Veeva Systems
VEEV
$44.8B
$604K 0.01%
3,405
-448
-12% -$73.9K
KEYS icon
410
Keysight
KEYS
$54.5B
$601K 0.01%
1,718
+218
+15% +$74.3K
EME icon
411
Emcor
EME
$32.6B
$601K 0.01%
724
+211
+41% +$178K
F icon
412
Ford
F
$55.3B
$600K 0.01%
43,194
+1,931
+5% +$26.1K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$600K 0.01%
2,101
-765
-27% -$200K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$600K 0.01%
18,741
– –
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$593K 0.01%
5,294
-107
-2% -$11.3K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$593K 0.01%
7,176
+6
+0.1% +$476
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$38.8B
$592K 0.01%
12,017
+740
+7% +$34.8K
BDVL
418
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$586K 0.01%
22,543
+10,715
+91% +$277K
COHR icon
419
Coherent
COHR
$54.7B
$574K 0.01%
1,456
+103
+8% +$36.4K
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$572K 0.01%
6,505
+1,035
+19% +$88.3K
JCI icon
421
Johnson Controls International
JCI
$84.6B
$569K 0.01%
3,891
+23
+0.6% +$3.25K
OGS icon
422
ONE Gas
OGS
$5B
$561K 0.01%
7,283
+2
+0% +$166
BKNG icon
423
Booking.com
BKNG
$155B
$559K 0.01%
3,135
-315
-9% -$53.7K
NTAP icon
424
NetApp
NTAP
$36.7B
$556K 0.01%
3,590
+99
+3% +$12.9K
AGYS icon
425
Agilysys
AGYS
$3.32B
$550K 0.01%
5,263
– –
15 16
17
18 19

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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
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VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.