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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$43.4B
$345K ﹤0.01%
6,916
-694
-9% -$27K
LH icon
427
Labcorp
LH
$24.9B
$345K ﹤0.01%
1,314
+32
+2% +$7.79K
CAH icon
428
Cardinal Health
CAH
$55.2B
$343K ﹤0.01%
2,044
+193
+10% +$28.6K
CDNS icon
429
Cadence Design Systems
CDNS
$92.6B
$343K ﹤0.01%
1,113
+252
+29% +$73.3K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$337K ﹤0.01%
13,746
– –
ES icon
431
Eversource Energy
ES
$27.1B
$336K ﹤0.01%
5,278
-142
-3% -$8.75K
ACGL icon
432
Arch Capital
ACGL
$34.5B
$332K ﹤0.01%
3,643
-1,000
-22% -$92.3K
ADSK icon
433
Autodesk
ADSK
$49.6B
$331K ﹤0.01%
1,068
+6
+0.6% +$1.7K
KEYS icon
434
Keysight
KEYS
$55B
$329K ﹤0.01%
2,006
-165
-8% -$25.1K
CIEN icon
435
Ciena
CIEN
$55.3B
$322K ﹤0.01%
3,961
+191
+5% +$13.7K
ACHR icon
436
Archer Aviation
ACHR
$3.69B
$322K ﹤0.01%
+29,642
New +$277K
RSG icon
437
Republic Services
RSG
$64.5B
$322K ﹤0.01%
1,303
+461
+55% +$114K
VLO icon
438
Valero Energy
VLO
$88.5B
$320K ﹤0.01%
2,382
+143
+6% +$17.8K
PRU icon
439
Prudential Financial
PRU
$42.7B
$320K ﹤0.01%
2,975
+142
+5% +$14.7K
BR icon
440
Broadridge
BR
$18.2B
$318K ﹤0.01%
1,306
+35
+3% +$8.32K
PCAR icon
441
PACCAR
PCAR
$69.5B
$316K ﹤0.01%
3,326
-44
-1% -$4.07K
MRVL icon
442
Marvell Technology
MRVL
$174B
$315K ﹤0.01%
4,067
-4,703
-54% -$294K
TDG icon
443
TransDigm Group
TDG
$71.9B
$313K ﹤0.01%
205
+10
+5% +$14K
CSX icon
444
CSX Corp
CSX
$92.3B
$311K ﹤0.01%
9,518
+50
+0.5% +$1.5K
TDY icon
445
Teledyne Technologies
TDY
$31.1B
$309K ﹤0.01%
603
-11
-2% -$5.31K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$308K ﹤0.01%
4,662
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$43.9B
$303K ﹤0.01%
12,718
+474
+4% +$10.4K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$302K ﹤0.01%
+3,032
New +$286K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$300K ﹤0.01%
3,242
-206
-6% -$18.5K
ALL icon
450
Allstate
ALL
$67.6B
$296K ﹤0.01%
1,472
+16
+1% +$3.19K
16 17
18
19 20

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NB
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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.