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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$68.3B
$413K ﹤0.01%
4,689
-903
-16% -$82.8K
ALL icon
427
Allstate
ALL
$65.1B
$412K ﹤0.01%
1,988
+47
+2% +$9.64K
NDAQ icon
428
Nasdaq
NDAQ
$55.5B
$410K ﹤0.01%
4,827
-232
-5% -$20.8K
SHEL icon
429
Shell
SHEL
$250B
$409K ﹤0.01%
4,403
-297
-6% -$24K
MGK icon
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$402K ﹤0.01%
5,470
+730
+15% +$57.3K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$402K ﹤0.01%
3,989
-211
-5% -$21.5K
NXPI icon
432
NXP Semiconductors
NXPI
$57B
$402K ﹤0.01%
2,039
-375
-16% -$83.1K
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$398K ﹤0.01%
7,361
+815
+12% +$45.7K
GDDY icon
434
GoDaddy
GDDY
$12.3B
$397K ﹤0.01%
4,798
-1,744
-27% -$166K
AWK icon
435
American Water Works
AWK
$27.2B
$396K ﹤0.01%
2,907
-188
-6% -$24.8K
CBSH icon
436
Commerce Bancshares
CBSH
$8.33B
$394K ﹤0.01%
8,012
– –
AMP icon
437
Ameriprise Financial
AMP
$49.1B
$393K ﹤0.01%
884
+37
+4% +$17.8K
CI icon
438
Cigna
CI
$73.4B
$392K ﹤0.01%
1,469
+30
+2% +$8.3K
DLR icon
439
Digital Realty Trust
DLR
$71.3B
$391K ﹤0.01%
2,170
+26
+1% +$4.44K
CW icon
440
Curtiss-Wright
CW
$22.4B
$388K ﹤0.01%
569
– –
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.16B
$387K ﹤0.01%
2,335
-396
-15% -$69.2K
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$383K ﹤0.01%
13,746
– –
EME icon
443
Emcor
EME
$34.2B
$379K ﹤0.01%
513
+63
+14% +$45.9K
PAYX icon
444
Paychex
PAYX
$45B
$376K ﹤0.01%
4,077
+86
+2% +$8.51K
AGYS icon
445
Agilysys
AGYS
$3.4B
$374K ﹤0.01%
5,263
– –
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$373K ﹤0.01%
806
+1
+0.1% +$484
MKL icon
447
Markel Group
MKL
$22.4B
$373K ﹤0.01%
195
+38
+24% +$77.1K
BSX icon
448
Boston Scientific
BSX
$67.6B
$372K ﹤0.01%
5,934
-538
-8% -$43K
FE icon
449
FirstEnergy
FE
$26.8B
$372K ﹤0.01%
7,346
+1,458
+25% +$70.7K
CACI icon
450
CACI
CACI
$14B
$371K ﹤0.01%
682
-30
-4% -$18.1K
16 17
18
19 20

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.