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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$24.5B
$466K 0.01%
5,319
+32
+0.6% +$3K
EQIX icon
402
Equinix
EQIX
$104B
$466K 0.01%
594
+8
+1% +$6.25K
NTAP icon
403
NetApp
NTAP
$37.6B
$462K 0.01%
3,903
-192
-5% -$21.5K
SMH icon
404
VanEck Semiconductor ETF
SMH
$71.8B
$457K 0.01%
+1,399
New +$414K
CBSH icon
405
Commerce Bancshares
CBSH
$8.51B
$456K 0.01%
8,013
– –
KKR icon
406
KKR & Co
KKR
$92.8B
$456K 0.01%
3,506
+724
+26% +$103K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$451K 0.01%
3,241
+245
+8% +$33.2K
MNST icon
408
Monster Beverage
MNST
$92.1B
$444K 0.01%
6,589
+75
+1% +$4.68K
NDAQ icon
409
Nasdaq
NDAQ
$52.9B
$441K 0.01%
4,988
+1,020
+26% +$94.5K
MRVL icon
410
Marvell Technology
MRVL
$189B
$439K 0.01%
5,222
+1,155
+28% +$85K
PHM icon
411
Pultegroup
PHM
$24.7B
$433K 0.01%
3,279
-145
-4% -$18K
NVO
412
Novo Nordisk
NVO
$203B
$432K 0.01%
7,781
+174
+2% +$10.2K
AMP icon
413
Ameriprise Financial
AMP
$49.5B
$432K 0.01%
878
-11
-1% -$5.64K
F icon
414
Ford
F
$55B
$432K 0.01%
36,083
+22,655
+169% +$261K
IYW icon
415
iShares US Technology ETF
IYW
$24.8B
$431K 0.01%
+2,200
New +$402K
SNA icon
416
Snap-on
SNA
$21.5B
$429K 0.01%
1,238
-11
-0.9% -$3.6K
EPD icon
417
Enterprise Products Partners
EPD
$82.3B
$427K 0.01%
13,669
+919
+7% +$29K
CFG icon
418
Citizens Financial Group
CFG
$30.5B
$425K 0.01%
8,001
+84
+1% +$4.18K
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$424K 0.01%
9,899
– –
SHOP icon
420
Shopify
SHOP
$191B
$423K 0.01%
2,845
+1,103
+63% +$150K
DVY icon
421
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.01%
2,974
+1,185
+66% +$164K
HRB icon
422
H&R Block
HRB
$5.82B
$422K 0.01%
8,350
-22
-0.3% -$1.16K
WDAY icon
423
Workday
WDAY
$42B
$422K 0.01%
1,753
-81
-4% -$18.7K
AWK icon
424
American Water Works
AWK
$26.8B
$415K 0.01%
2,981
+12
+0.4% +$1.7K
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.62B
$415K 0.01%
2,669
+165
+7% +$24.3K
15 16
17
18 19

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NB
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IC
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PCM
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GRQ
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QC
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.