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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
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Shell
SHEL
$293B
| $449K | ﹤0.01% |
5,791
+1,388
| +32% | +$120K |
2022 Q4
14 quarters
|
|
452
Barclays
BCS
$76.9B
| $435K | ﹤0.01% |
+16,191
| New | +$390K |
2026 Q2
0 quarters
|
|
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $433K | ﹤0.01% |
+44,154
| New | +$414K |
2026 Q2
0 quarters
|
|
454
Jabil
JBL
$33.3B
| $429K | ﹤0.01% |
1,112
-12
| -1% | -$4.14K |
2025 Q3
3 quarters
|
|
455
Hewlett Packard
HPE
$91.3B
| $426K | ﹤0.01% |
9,444
+602
| +7% | +$21.7K |
2025 Q4
2 quarters
|
|
456
iShares MSCI EAFE ETF
EFA
$76.8B
| $423K | ﹤0.01% |
4,069
+949
| +30% | +$97.6K |
2024 Q3
7 quarters
|
|
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $422K | ﹤0.01% |
+15,228
| New | +$400K |
2026 Q2
0 quarters
|
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $421K | ﹤0.01% |
806
| – | – |
2025 Q3
3 quarters
|
|
459
TransDigm Group
TDG
$61.5B
| $420K | ﹤0.01% |
314
+21
| +7% | +$25.8K |
2025 Q1
5 quarters
|
|
460
Republic Services
RSG
$67.3B
| $417K | ﹤0.01% |
1,956
+853
| +77% | +$178K |
2025 Q1
5 quarters
|
|
461
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $416K | ﹤0.01% |
2,356
+21
| +0.9% | +$3.6K |
2025 Q2
4 quarters
|
|
462
Cigna
CI
$74.7B
| $412K | ﹤0.01% |
1,493
+24
| +2% | +$6.78K |
2024 Q1
9 quarters
|
|
463
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $411K | ﹤0.01% |
4,099
+110
| +3% | +$11K |
2025 Q4
2 quarters
|
|
464
Ameriprise Financial
AMP
$43.6B
| $410K | ﹤0.01% |
894
+10
| +1% | +$4.58K |
2023 Q4
10 quarters
|
|
465
Sprott Physical Gold
PHYS
$14.9B
| $409K | ﹤0.01% |
13,555
+6,920
| +104% | +$236K |
2025 Q4
2 quarters
|
|
466
GoDaddy
GDDY
$13B
| $407K | ﹤0.01% |
4,792
-6
| -0.1% | -$506 |
2024 Q2
8 quarters
|
|
467
Digital Realty Trust
DLR
$66.1B
| $406K | ﹤0.01% |
2,263
+93
| +4% | +$17.8K |
2025 Q2
4 quarters
|
|
468
Curtiss-Wright
CW
$18.5B
| $406K | ﹤0.01% |
536
-33
| -6% | -$24.2K |
2025 Q3
3 quarters
|
|
469
Kroger
KR
$35.9B
| $406K | ﹤0.01% |
7,315
+122
| +2% | +$7.96K |
2024 Q3
7 quarters
|
|
470
Elevance Health
ELV
$92.2B
| $404K | ﹤0.01% |
1,043
+198
| +23% | +$73.4K |
2023 Q4
10 quarters
|
|
471
Nasdaq
NDAQ
$52.3B
| $403K | ﹤0.01% |
5,109
+282
| +6% | +$24.7K |
2022 Q3
15 quarters
|
|
472
Consolidated Edison
ED
$39.9B
| $399K | ﹤0.01% |
+3,607
| New | +$392K |
2026 Q2
0 quarters
|
|
473
Ecolab
ECL
$80.1B
| $399K | ﹤0.01% |
1,430
+534
| +60% | +$141K |
2026 Q1
1 quarter
|
|
474
Fastenal
FAST
$59B
| $395K | ﹤0.01% |
8,217
+346
| +4% | +$15.7K |
2024 Q3
7 quarters
|
|
475
Pultegroup
PHM
$21.3B
| $390K | ﹤0.01% |
2,842
-35
| -1% | -$4.25K |
2024 Q3
7 quarters
|
|
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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.