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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
401
American Water Works
AWK
$26.1B
$413K 0.01%
2,969
+31
+1% +$4.44K
RACE icon
402
Ferrari
RACE
$70.5B
$410K 0.01%
836
-1
-0.1% -$465
MNST icon
403
Monster Beverage
MNST
$91.5B
$408K 0.01%
6,514
+228
+4% +$13.9K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$404K 0.01%
2,996
-404
-12% -$54.6K
BALL icon
405
Ball Corp
BALL
$17.3B
$404K 0.01%
7,199
-15
-0.2% -$784
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$401K 0.01%
9,899
+830
+9% +$31.8K
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$38.1B
$399K 0.01%
10,112
+31
+0.3% +$1.12K
FCX icon
408
Freeport-McMoran
FCX
$91.5B
$396K 0.01%
9,139
-910
-9% -$34.6K
EPD icon
409
Enterprise Products Partners
EPD
$81.9B
$395K 0.01%
12,750
-500
-4% -$15.6K
JCI icon
410
Johnson Controls International
JCI
$88.7B
$389K 0.01%
+3,687
New +$339K
SNA icon
411
Snap-on
SNA
$21.2B
$389K 0.01%
1,249
+8
+0.6% +$2.54K
ROP icon
412
Roper Technologies
ROP
$38.8B
$383K 0.01%
676
+118
+21% +$66.7K
HWM icon
413
Howmet Aerospace
HWM
$115B
$376K 0.01%
+2,018
New +$310K
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$373K 0.01%
3,982
-790
-17% -$69.3K
KKR icon
415
KKR & Co
KKR
$95.7B
$370K 0.01%
2,782
-14
-0.5% -$1.64K
AMCR icon
416
Amcor
AMCR
$21.3B
$370K 0.01%
+8,050
New +$371K
CPRT icon
417
Copart
CPRT
$27.2B
$369K 0.01%
7,511
+21
+0.3% +$1.18K
ANET icon
418
Arista Networks
ANET
$233B
$361K 0.01%
3,532
-757
-18% -$65.5K
PHM icon
419
Pultegroup
PHM
$24.6B
$361K ﹤0.01%
3,424
-643
-16% -$64.8K
NDAQ icon
420
Nasdaq
NDAQ
$52.6B
$355K ﹤0.01%
3,968
+129
+3% +$10.3K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.48B
$355K ﹤0.01%
+2,504
New +$317K
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$72.9B
$355K ﹤0.01%
14,512
+4,792
+49% +$108K
CFG icon
423
Citizens Financial Group
CFG
$30.7B
$354K ﹤0.01%
7,917
+1,908
+32% +$75.1K
SHEL icon
424
Shell
SHEL
$252B
$348K ﹤0.01%
4,937
-1,324
-21% -$88.7K
OZK icon
425
Bank OZK
OZK
$5.65B
$345K ﹤0.01%
7,340
– –
15 16
17
18 19

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.