We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
426
United Therapeutics
UTHR
$22.6B
$318K ﹤0.01%
1,030
-45
-4% -$15.4K
PRU icon
427
Prudential Financial
PRU
$41.9B
$316K ﹤0.01%
2,833
+79
+3% +$9K
NSC icon
428
Norfolk Southern
NSC
$76.9B
$315K ﹤0.01%
1,329
-59
-4% -$14.4K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$315K ﹤0.01%
+6,732
New +$304K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$313K ﹤0.01%
+2,617
New +$328K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$312K ﹤0.01%
3,448
-213
-6% -$19.3K
BR icon
432
Broadridge
BR
$18.8B
$308K ﹤0.01%
1,271
-169
-12% -$39.8K
HYT icon
433
BlackRock Corporate High Yield Fund
HYT
$1.37B
$306K ﹤0.01%
31,900
+10,200
+47% +$99.7K
TDY icon
434
Teledyne Technologies
TDY
$31.9B
$306K ﹤0.01%
614
+43
+8% +$21.3K
BDX icon
435
Becton Dickinson
BDX
$48.8B
$303K ﹤0.01%
1,320
-119
-8% -$27.6K
COF icon
436
Capital One
COF
$135B
$302K ﹤0.01%
1,683
+393
+30% +$74.2K
ALL icon
437
Allstate
ALL
$70.8B
$301K ﹤0.01%
+1,456
New +$284K
MU icon
438
Micron Technology
MU
$996B
$301K ﹤0.01%
3,468
+12
+0.3% +$1.15K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$79.4B
$299K ﹤0.01%
3,659
-909
-20% -$73.3K
LH icon
440
Labcorp
LH
$25.6B
$298K ﹤0.01%
1,282
+4
+0.3% +$971
VLO icon
441
Valero Energy
VLO
$87.2B
$296K ﹤0.01%
2,239
-378
-14% -$50.2K
CMA
442
DELISTED
Comerica
CMA
$291K ﹤0.01%
4,935
– –
NDAQ icon
443
Nasdaq
NDAQ
$52.9B
$291K ﹤0.01%
3,839
+73
+2% +$5.74K
ETR icon
444
Entergy
ETR
$49.7B
$286K ﹤0.01%
3,348
+485
+17% +$39.9K
CSX icon
445
CSX Corp
CSX
$93.9B
$279K ﹤0.01%
9,468
-780
-8% -$24.8K
ADSK icon
446
Autodesk
ADSK
$51.2B
$278K ﹤0.01%
1,062
+53
+5% +$15.1K
PLTR icon
447
Palantir
PLTR
$375B
$278K ﹤0.01%
+3,295
New +$289K
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$278K ﹤0.01%
+6,748
New +$283K
OMC icon
449
Omnicom Group
OMC
$22.6B
$278K ﹤0.01%
3,347
-70
-2% -$5.85K
TDG icon
450
TransDigm Group
TDG
$69.8B
$271K ﹤0.01%
+195
New +$260K
16 17
18
19 20

Similar funds

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.