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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$34.2B
$644K 0.01%
3,423
+191
+6% +$34.5K
2024 Q2
8 quarters
FV icon
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$642K 0.01%
8,464
-336
-4% -$23.2K
2024 Q3
7 quarters
TRGP icon
403
Targa Resources
TRGP
$62.2B
$633K 0.01%
2,360
+229
+11% +$58.8K
2025 Q4
2 quarters
DVY icon
404
iShares Select Dividend ETF
DVY
$22.7B
$631K 0.01%
4,037
+2,137
+112% +$329K
2024 Q2
8 quarters
IYW icon
405
iShares US Technology ETF
IYW
$26.1B
$628K 0.01%
2,489
+1
+0% +$230
2025 Q3
3 quarters
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$625K 0.01%
1,258
+120
+11% +$53.2K
2023 Q3
11 quarters
FTNT icon
407
Fortinet
FTNT
$136B
$625K 0.01%
4,067
+50
+1% +$5.78K
2024 Q4
6 quarters
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$606K 0.01%
862
-25
-3% -$16.7K
2021 Q3
19 quarters
VEEV icon
409
Veeva Systems
VEEV
$48.3B
$604K 0.01%
3,405
-448
-12% -$73.9K
2018 Q4
30 quarters
KEYS icon
410
Keysight
KEYS
$61.7B
$601K 0.01%
1,718
+218
+15% +$74.3K
2025 Q1
5 quarters
EME icon
411
Emcor
EME
$33.1B
$601K 0.01%
724
+211
+41% +$178K
2025 Q2
4 quarters
F icon
412
Ford
F
$47.7B
$600K 0.01%
43,194
+1,931
+5% +$26.1K
2021 Q4
18 quarters
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$600K 0.01%
2,101
-765
-27% -$200K
2024 Q3
7 quarters
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$600K 0.01%
18,741
– –
2021 Q3
19 quarters
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$593K 0.01%
5,294
-107
-2% -$11.3K
2024 Q1
9 quarters
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$593K 0.01%
7,176
+6
+0.1% +$476
2023 Q4
10 quarters
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$38.9B
$592K 0.01%
12,017
+740
+7% +$34.8K
2023 Q3
11 quarters
BDVL icon
418
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$586K 0.01%
22,543
+10,715
+91% +$277K
2026 Q1
1 quarter
COHR icon
419
Coherent
COHR
$53.1B
$574K 0.01%
1,456
+103
+8% +$36.4K
2025 Q4
2 quarters
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$572K 0.01%
6,505
+1,035
+19% +$88.3K
2024 Q2
8 quarters
JCI icon
421
Johnson Controls International
JCI
$92.2B
$569K 0.01%
3,891
+23
+0.6% +$3.25K
2025 Q2
4 quarters
OGS icon
422
ONE Gas
OGS
$4.61B
$561K 0.01%
7,283
+2
+0% +$166
2025 Q1
5 quarters
BKNG icon
423
Booking.com
BKNG
$120B
$559K 0.01%
3,135
-315
-9% -$53.7K
2024 Q2
8 quarters
NTAP icon
424
NetApp
NTAP
$44.4B
$556K 0.01%
3,590
+99
+3% +$12.9K
2024 Q1
9 quarters
AGYS icon
425
Agilysys
AGYS
$3.04B
$550K 0.01%
5,263
– –
2024 Q4
6 quarters
15 16
17
18 19

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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 42.21% 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
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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.