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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
426
Labcorp
LH
$25.6B
$412K 0.01%
1,435
+121
+9% +$32.4K
PYPL icon
427
PayPal
PYPL
$51.1B
$406K 0.01%
6,048
-812
-12% -$57.2K
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$38.7B
$405K 0.01%
9,645
-467
-5% -$19.2K
VLO icon
429
Valero Energy
VLO
$87.2B
$405K 0.01%
2,379
-3
-0.1% -$447
BR icon
430
Broadridge
BR
$18.8B
$404K 0.01%
1,697
+391
+30% +$97.4K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$403K 0.01%
4,064
+82
+2% +$8K
SPOT icon
432
Spotify
SPOT
$97.7B
$402K 0.01%
576
+298
+107% +$208K
RACE icon
433
Ferrari
RACE
$71.6B
$397K ﹤0.01%
818
-18
-2% -$8.62K
FLEX icon
434
Flex
FLEX
$45.3B
$394K ﹤0.01%
6,789
-127
-2% -$6.75K
JCI icon
435
Johnson Controls International
JCI
$93.6B
$393K ﹤0.01%
3,577
-110
-3% -$11.8K
TDG icon
436
TransDigm Group
TDG
$69.8B
$393K ﹤0.01%
298
+93
+45% +$133K
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$73.9B
$388K ﹤0.01%
14,724
+212
+1% +$5.38K
ADSK icon
438
Autodesk
ADSK
$51.2B
$383K ﹤0.01%
1,204
+136
+13% +$41.4K
ES icon
439
Eversource Energy
ES
$27.1B
$382K ﹤0.01%
5,371
+93
+2% +$6.1K
ICE icon
440
Intercontinental Exchange
ICE
$84.1B
$381K ﹤0.01%
2,259
+5
+0.2% +$893
SFM icon
441
Sprouts Farmers Market
SFM
$8.13B
$379K ﹤0.01%
3,486
-71
-2% -$10.3K
OZK icon
442
Bank OZK
OZK
$5.63B
$375K ﹤0.01%
7,355
+15
+0.2% +$766
HWM icon
443
Howmet Aerospace
HWM
$116B
$371K ﹤0.01%
1,889
-129
-6% -$23.5K
INTC icon
444
Intel
INTC
$503B
$367K ﹤0.01%
10,953
+1,144
+12% +$27.7K
FCX icon
445
Freeport-McMoran
FCX
$95.5B
$364K ﹤0.01%
9,291
+152
+2% +$6.59K
KEYS icon
446
Keysight
KEYS
$57.6B
$363K ﹤0.01%
2,077
+71
+4% +$11.8K
BALL icon
447
Ball Corp
BALL
$16.7B
$363K ﹤0.01%
7,192
-7
-0.1% -$378
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$362K ﹤0.01%
13,746
– –
CACI icon
449
CACI
CACI
$13.9B
$359K ﹤0.01%
+719
New +$348K
UTHR icon
450
United Therapeutics
UTHR
$22.6B
$354K ﹤0.01%
845
+1
+0.1% +$336
16 17
18
19 20

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NB
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IC
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PCM
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GRQ
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.