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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$55.5B
$499K 0.01%
38,007
+1,924
+5% +$24.8K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$495K 0.01%
+5,208
New +$491K
NDAQ icon
403
Nasdaq
NDAQ
$52.7B
$491K 0.01%
5,059
+71
+1% +$6.38K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$491K 0.01%
10,482
-3,345
-24% -$147K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$485K 0.01%
8,308
+307
+4% +$16.5K
MKC.V icon
406
McCormick & Company Voting
MKC.V
$14.1B
$481K 0.01%
7,074
– –
SPOT icon
407
Spotify
SPOT
$98.4B
$479K 0.01%
824
+248
+43% +$155K
HWM icon
408
Howmet Aerospace
HWM
$118B
$476K 0.01%
2,319
+430
+23% +$85.6K
FCX icon
409
Freeport-McMoran
FCX
$96B
$475K 0.01%
9,356
+65
+0.7% +$2.82K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$475K 0.01%
3,068
-173
-5% -$25.9K
INTC icon
411
Intel
INTC
$506B
$475K 0.01%
12,868
+1,915
+17% +$72.3K
EPD icon
412
Enterprise Products Partners
EPD
$82B
$474K 0.01%
14,792
+1,123
+8% +$35.5K
KKR icon
413
KKR & Co
KKR
$92.3B
$473K 0.01%
3,709
+203
+6% +$25.3K
IDCC icon
414
InterDigital
IDCC
$8.59B
$465K 0.01%
1,462
+85
+6% +$30.1K
CMI icon
415
Cummins
CMI
$88.3B
$459K 0.01%
899
+107
+14% +$50K
IAU icon
416
iShares Gold Trust
IAU
$65.9B
$454K 0.01%
+5,592
New +$437K
KR icon
417
Kroger
KR
$35.1B
$452K 0.01%
7,229
-116
-2% -$7.59K
CHD icon
418
Church & Dwight Co
CHD
$24.4B
$448K 0.01%
5,341
+22
+0.4% +$1.88K
PAYX icon
419
Paychex
PAYX
$42.5B
$448K 0.01%
3,991
-70
-2% -$8.19K
PSA icon
420
Public Storage
PSA
$61B
$447K 0.01%
1,724
-228
-12% -$63.8K
JCI icon
421
Johnson Controls International
JCI
$93.5B
$442K 0.01%
3,693
+116
+3% +$13.3K
KEYS icon
422
Keysight
KEYS
$57.9B
$440K 0.01%
2,166
+89
+4% +$16.5K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$440K 0.01%
8,642
+4,289
+99% +$218K
VLTO icon
424
Veralto
VLTO
$23.8B
$437K 0.01%
4,378
-51,131
-92% -$5.17M
EQIX icon
425
Equinix
EQIX
$104B
$436K 0.01%
569
-25
-4% -$19.6K
15 16
17
18 19

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.