We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
426
Cardinal Health
CAH
$54.6B
$543K 0.01%
2,283
-55
-2% -$11.4K
PSA icon
427
Public Storage
PSA
$58.5B
$541K 0.01%
1,700
-83
-5% -$25.4K
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$535K 0.01%
5,208
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$524K 0.01%
+6,554
New +$524K
SNA icon
430
Snap-on
SNA
$20.3B
$521K 0.01%
1,295
-27
-2% -$10.2K
WRB icon
431
W.R. Berkley
WRB
$25.4B
$519K 0.01%
7,355
+129
+2% +$8.64K
CBRE icon
432
CBRE Group
CBRE
$43.7B
$514K 0.01%
3,813
+146
+4% +$20.1K
ES icon
433
Eversource Energy
ES
$26.7B
$512K 0.01%
7,084
+870
+14% +$60.2K
CHD icon
434
Church & Dwight Co
CHD
$24B
$511K 0.01%
5,278
-47
-0.9% -$4.49K
MRSH
435
Marsh
MRSH
$91.9B
$510K 0.01%
3,062
+67
+2% +$11.2K
WELL icon
436
Welltower
WELL
$172B
$504K 0.01%
2,221
+518
+30% +$110K
LII icon
437
Lennox International
LII
$13.6B
$504K 0.01%
+879
New +$448K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$22.7B
$492K 0.01%
+5,274
New +$479K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.3B
$491K 0.01%
16,673
-298
-2% -$8.51K
EXC icon
440
Exelon
EXC
$45.3B
$487K 0.01%
10,447
+2,884
+38% +$133K
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$474K 0.01%
8,610
+2,052
+31% +$108K
BALL icon
442
Ball Corp
BALL
$16.9B
$466K ﹤0.01%
7,471
+249
+3% +$14.6K
ALL icon
443
Allstate
ALL
$65.9B
$465K ﹤0.01%
1,954
-34
-2% -$7.39K
CBSH icon
444
Commerce Bancshares
CBSH
$8.32B
$464K ﹤0.01%
8,029
+17
+0.2% +$892
TSCO icon
445
Tractor Supply
TSCO
$18.1B
$463K ﹤0.01%
14,662
-21
-0.1% -$726
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$463K ﹤0.01%
+10,207
New +$462K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$460K ﹤0.01%
8,666
+1,894
+28% +$108K
BKR icon
448
Baker Hughes
BKR
$62B
$459K ﹤0.01%
8,272
-26
-0.3% -$1.64K
ADBE icon
449
Adobe
ADBE
$116B
$458K ﹤0.01%
2,232
-78
-3% -$18.5K
UTHR icon
450
United Therapeutics
UTHR
$22.1B
$457K ﹤0.01%
844
– –
16 17
18
19 20

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.