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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$383K 0.01%
5,491
+32
+0.6% +$2.22K
FCX icon
402
Freeport-McMoran
FCX
$95.5B
$380K 0.01%
10,049
+49
+0.5% +$1.88K
BN icon
403
Brookfield
BN
$108B
$378K 0.01%
10,815
– –
BALL icon
404
Ball Corp
BALL
$16.7B
$376K 0.01%
7,214
-48,512
-87% -$2.55M
BF.B icon
405
Brown-Forman Class B
BF.B
$13B
$372K 0.01%
10,954
+402
+4% +$13.6K
MNST icon
406
Monster Beverage
MNST
$92.1B
$368K 0.01%
6,286
+123
+2% +$6.41K
SNPS icon
407
Synopsys
SNPS
$77.7B
$362K 0.01%
843
+3
+0.4% +$1.46K
NTAP icon
408
NetApp
NTAP
$37.6B
$360K 0.01%
4,098
-3,463
-46% -$383K
CGDV icon
409
Capital Group Dividend Value ETF
CGDV
$38.7B
$359K 0.01%
10,081
– –
RACE icon
410
Ferrari
RACE
$71.6B
$358K 0.01%
837
+89
+12% +$40K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$354K 0.01%
6,565
-833
-11% -$44.8K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$353K 0.01%
7,122
– –
DHI icon
413
D.R. Horton
DHI
$40.8B
$349K 0.01%
2,744
+114
+4% +$15.3K
ICE icon
414
Intercontinental Exchange
ICE
$84.1B
$341K 0.01%
1,978
+396
+25% +$64.9K
ES icon
415
Eversource Energy
ES
$27.1B
$337K 0.01%
5,420
-5,597
-51% -$334K
ANET icon
416
Arista Networks
ANET
$242B
$332K 0.01%
4,289
+300
+8% +$30.4K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$330K 0.01%
9,069
+153
+2% +$5.53K
ROP icon
418
Roper Technologies
ROP
$39.3B
$329K 0.01%
558
-52
-9% -$29.2K
APH icon
419
Amphenol
APH
$210B
$329K 0.01%
5,014
+367
+8% +$25K
PCAR icon
420
PACCAR
PCAR
$69.5B
$328K 0.01%
3,370
+65
+2% +$6.86K
STZ icon
421
Constellation Brands
STZ
$22.6B
$326K 0.01%
1,776
-393
-18% -$71.4K
KEYS icon
422
Keysight
KEYS
$57.6B
$325K 0.01%
+2,171
New +$358K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$325K 0.01%
13,746
+759
+6% +$18.3K
KKR icon
424
KKR & Co
KKR
$92.8B
$323K 0.01%
2,796
+395
+16% +$54.3K
OZK icon
425
Bank OZK
OZK
$5.63B
$319K ﹤0.01%
+7,340
New +$347K
15 16
17
18 19

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IC
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PCM
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GRQ
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.