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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
451
Shell
SHEL
$250B
$449K ﹤0.01%
5,791
+1,388
+32% +$120K
BCS icon
452
Barclays
BCS
$90.2B
$435K ﹤0.01%
+16,191
New +$390K
EXG icon
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$433K ﹤0.01%
+44,154
New +$414K
JBL icon
454
Jabil
JBL
$31.6B
$429K ﹤0.01%
1,112
-12
-1% -$4.14K
HPE icon
455
Hewlett Packard
HPE
$69.3B
$426K ﹤0.01%
9,444
+602
+7% +$21.7K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$79.6B
$423K ﹤0.01%
4,069
+949
+30% +$97.6K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$422K ﹤0.01%
+15,228
New +$400K
DIA icon
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$421K ﹤0.01%
806
– –
TDG icon
459
TransDigm Group
TDG
$65.6B
$420K ﹤0.01%
314
+21
+7% +$25.8K
RSG icon
460
Republic Services
RSG
$68B
$417K ﹤0.01%
1,956
+853
+77% +$178K
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.08B
$416K ﹤0.01%
2,356
+21
+0.9% +$3.6K
CI icon
462
Cigna
CI
$73.7B
$412K ﹤0.01%
1,493
+24
+2% +$6.78K
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$411K ﹤0.01%
4,099
+110
+3% +$11K
AMP icon
464
Ameriprise Financial
AMP
$49.4B
$410K ﹤0.01%
894
+10
+1% +$4.58K
PHYS icon
465
Sprott Physical Gold
PHYS
$16B
$409K ﹤0.01%
13,555
+6,920
+104% +$236K
GDDY icon
466
GoDaddy
GDDY
$12.4B
$407K ﹤0.01%
4,792
-6
-0.1% -$506
DLR icon
467
Digital Realty Trust
DLR
$68.8B
$406K ﹤0.01%
2,263
+93
+4% +$17.8K
CW icon
468
Curtiss-Wright
CW
$22B
$406K ﹤0.01%
536
-33
-6% -$24.2K
KR icon
469
Kroger
KR
$35.4B
$406K ﹤0.01%
7,315
+122
+2% +$7.96K
ELV icon
470
Elevance Health
ELV
$85.5B
$404K ﹤0.01%
1,043
+198
+23% +$73.4K
NDAQ icon
471
Nasdaq
NDAQ
$55.5B
$403K ﹤0.01%
5,109
+282
+6% +$24.7K
ED icon
472
Consolidated Edison
ED
$39.8B
$399K ﹤0.01%
+3,607
New +$392K
ECL icon
473
Ecolab
ECL
$80.4B
$399K ﹤0.01%
1,430
+534
+60% +$141K
FAST icon
474
Fastenal
FAST
$57.1B
$395K ﹤0.01%
8,217
+346
+4% +$15.7K
PHM icon
475
Pultegroup
PHM
$24.5B
$390K ﹤0.01%
2,842
-35
-1% -$4.25K
17 18
19
20 21

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VA
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A
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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
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.