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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$434K 0.01%
+3,077
New +$430K
TRGP icon
427
Targa Resources
TRGP
$56.7B
$434K 0.01%
+2,350
New +$396K
CMA
428
DELISTED
Comerica
CMA
$429K 0.01%
4,935
– –
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.64B
$428K 0.01%
2,731
+62
+2% +$9.56K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$427K 0.01%
+4,200
New +$433K
SNA icon
431
Snap-on
SNA
$21.4B
$426K 0.01%
1,237
-1
-0.1% -$342
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74B
$422K 0.01%
15,700
+976
+7% +$26.1K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$421K ﹤0.01%
4,064
– –
CBSH icon
434
Commerce Bancshares
CBSH
$8.52B
$419K ﹤0.01%
8,012
-1
-0% -$52
NTAP icon
435
NetApp
NTAP
$37.1B
$416K ﹤0.01%
3,881
-22
-0.6% -$2.51K
AMP icon
436
Ameriprise Financial
AMP
$49.2B
$415K ﹤0.01%
847
-31
-4% -$14.7K
FLEX icon
437
Flex
FLEX
$45.4B
$415K ﹤0.01%
6,869
+80
+1% +$4.94K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$414K ﹤0.01%
9,331
-568
-6% -$24.8K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$412K ﹤0.01%
2,321
-499
-18% -$87.3K
UTHR icon
440
United Therapeutics
UTHR
$22.4B
$412K ﹤0.01%
845
– –
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K ﹤0.01%
+4,091
New +$411K
CAH icon
442
Cardinal Health
CAH
$55.7B
$405K ﹤0.01%
1,971
+65
+3% +$12.2K
CARR icon
443
Carrier Global
CARR
$53.4B
$405K ﹤0.01%
7,655
-653
-8% -$36.3K
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$38.7B
$404K ﹤0.01%
9,267
-378
-4% -$16.2K
ALL icon
445
Allstate
ALL
$70.5B
$404K ﹤0.01%
1,941
+326
+20% +$66.7K
AWK icon
446
American Water Works
AWK
$26.7B
$404K ﹤0.01%
3,095
+114
+4% +$15.2K
CSX icon
447
CSX Corp
CSX
$94.2B
$404K ﹤0.01%
11,132
+1,611
+17% +$57.6K
LOB icon
448
Live Oak Bancshares
LOB
$1.97B
$402K ﹤0.01%
+11,703
New +$392K
ICE icon
449
Intercontinental Exchange
ICE
$83.4B
$400K ﹤0.01%
2,470
+211
+9% +$33K
CI icon
450
Cigna
CI
$72.3B
$396K ﹤0.01%
1,439
-411
-22% -$115K
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.