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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
401
Public Storage
PSA
$58.1B
$483K 0.01%
1,783
+59
+3% +$16.9K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$31.6B
$481K 0.01%
6,469
+1,914
+42% +$144K
SNA icon
403
Snap-on
SNA
$20.5B
$481K 0.01%
1,322
+85
+7% +$31.5K
CGDV icon
404
Capital Group Dividend Value ETF
CGDV
$38.8B
$480K 0.01%
11,277
+2,010
+22% +$89.3K
NSC icon
405
Norfolk Southern
NSC
$78.1B
$480K 0.01%
1,671
-89
-5% -$26.5K
WRB icon
406
W.R. Berkley
WRB
$25.4B
$479K 0.01%
7,226
-44
-0.6% -$3.03K
F icon
407
Ford
F
$55.6B
$476K 0.01%
41,263
+3,256
+9% +$42.9K
BDYN
408
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$473K 0.01%
+19,449
New +$498K
DYNF icon
409
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$471K 0.01%
8,088
+3,390
+72% +$205K
MZTI
410
The Marzetti Company
MZTI
$3.07B
$466K 0.01%
3,366
-200
-6% -$31.8K
D icon
411
Dominion Energy
D
$58.5B
$461K 0.01%
7,459
+1,785
+31% +$110K
GLW icon
412
Corning
GLW
$132B
$457K 0.01%
3,359
+877
+35% +$106K
IYW icon
413
iShares US Technology ETF
IYW
$25.6B
$452K 0.01%
2,488
-95
-4% -$18.4K
BN icon
414
Brookfield
BN
$92.5B
$450K 0.01%
11,130
-30
-0.3% -$1.33K
FLEX icon
415
Flex
FLEX
$42.6B
$450K 0.01%
6,869
– –
PODD icon
416
Insulet
PODD
$9.95B
$444K 0.01%
2,114
-15
-0.7% -$3.77K
EFX icon
417
Equifax
EFX
$22.4B
$437K 0.01%
2,426
-318
-12% -$63.2K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.5B
$435K 0.01%
16,971
+1,271
+8% +$34.1K
UBER icon
419
Uber
UBER
$157B
$433K 0.01%
6,016
-448
-7% -$34.5K
ES icon
420
Eversource Energy
ES
$26.7B
$431K 0.01%
6,214
+652
+12% +$46.1K
BALL icon
421
Ball Corp
BALL
$16.8B
$427K 0.01%
7,222
+25
+0.3% +$1.52K
KEYS icon
422
Keysight
KEYS
$55.5B
$424K ﹤0.01%
1,500
-666
-31% -$167K
IDCC icon
423
InterDigital
IDCC
$8.64B
$419K ﹤0.01%
1,387
-75
-5% -$25.5K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$415K ﹤0.01%
6,772
-9,526
-58% -$511K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$414K ﹤0.01%
9,062
-269
-3% -$12.6K
15 16
17
18 19

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VA
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A
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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 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
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OC
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MSE
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Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.