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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
+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
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$55.5B
| $543K | 0.01% |
2,283
-55
| -2% | -$11.4K |
2025 Q1
5 quarters
|
|
427
Public Storage
PSA
$53.9B
| $541K | 0.01% |
1,700
-83
| -5% | -$25.4K |
2024 Q1
9 quarters
|
|
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $535K | 0.01% |
5,208
| – | – |
2025 Q4
2 quarters
|
|
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $524K | 0.01% |
+6,554
| New | +$524K |
2026 Q2
0 quarters
|
|
430
Snap-on
SNA
$18.8B
| $521K | 0.01% |
1,295
-27
| -2% | -$10.2K |
2024 Q3
7 quarters
|
|
431
W.R. Berkley
WRB
$27.3B
| $519K | 0.01% |
7,355
+129
| +2% | +$8.64K |
2025 Q3
3 quarters
|
|
432
CBRE Group
CBRE
$37.5B
| $514K | 0.01% |
3,813
+146
| +4% | +$20.1K |
2025 Q1
5 quarters
|
|
433
Eversource Energy
ES
$24.8B
| $512K | 0.01% |
7,084
+870
| +14% | +$60.2K |
2022 Q2
16 quarters
|
|
434
Church & Dwight Co
CHD
$23.8B
| $511K | 0.01% |
5,278
-47
| -0.9% | -$4.49K |
2022 Q2
16 quarters
|
|
435
Marsh
MRSH
$84.5B
| $510K | 0.01% |
3,062
+67
| +2% | +$11.2K |
2024 Q1
9 quarters
|
|
436
Welltower
WELL
$166B
| $504K | 0.01% |
2,221
+518
| +30% | +$110K |
2025 Q1
5 quarters
|
|
437
Lennox International
LII
$12.1B
| $504K | 0.01% |
+879
| New | +$448K |
2026 Q2
0 quarters
|
|
438
iShares MSCI Japan ETF
EWJ
$23.7B
| $492K | 0.01% |
+5,274
| New | +$479K |
2026 Q2
0 quarters
|
|
439
Schwab US Large- Cap ETF
SCHX
$75.2B
| $491K | 0.01% |
16,673
-298
| -2% | -$8.51K |
2024 Q1
9 quarters
|
|
440
Exelon
EXC
$43.6B
| $487K | 0.01% |
10,447
+2,884
| +38% | +$133K |
2025 Q1
5 quarters
|
|
441
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $474K | 0.01% |
8,610
+2,052
| +31% | +$108K |
2025 Q1
5 quarters
|
|
442
Ball Corp
BALL
$15.8B
| $466K | ﹤0.01% |
7,471
+249
| +3% | +$14.6K |
2023 Q4
10 quarters
|
|
443
Allstate
ALL
$59.8B
| $465K | ﹤0.01% |
1,954
-34
| -2% | -$7.39K |
2025 Q1
5 quarters
|
|
444
Commerce Bancshares
CBSH
$7.79B
| $464K | ﹤0.01% |
8,029
+17
| +0.2% | +$892 |
2025 Q1
5 quarters
|
|
445
Tractor Supply
TSCO
$17.6B
| $463K | ﹤0.01% |
14,662
-21
| -0.1% | -$726 |
2022 Q3
15 quarters
|
|
446
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $463K | ﹤0.01% |
+10,207
| New | +$462K |
2026 Q2
0 quarters
|
|
447
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $460K | ﹤0.01% |
8,666
+1,894
| +28% | +$108K |
2025 Q1
5 quarters
|
|
448
Baker Hughes
BKR
$56B
| $459K | ﹤0.01% |
8,272
-26
| -0.3% | -$1.64K |
2026 Q1
1 quarter
|
|
449
Adobe
ADBE
$92B
| $458K | ﹤0.01% |
2,232
-78
| -3% | -$18.5K |
2019 Q3
27 quarters
|
|
450
United Therapeutics
UTHR
$23.3B
| $457K | ﹤0.01% |
844
| – | – |
2024 Q3
7 quarters
|
|
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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.