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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
451
Essential Utilities
WTRG
$11.4B
$268K ﹤0.01%
6,790
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64B
$266K ﹤0.01%
771
-7
-0.9% -$2.21K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.9B
$264K ﹤0.01%
12,244
-1,325
-10% -$30.1K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$263K ﹤0.01%
2,805
-791
-22% -$72.8K
GEN icon
455
Gen Digital
GEN
$17.2B
$261K ﹤0.01%
9,833
-96
-1% -$2.63K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$260K ﹤0.01%
4,662
-36
-0.8% -$2.18K
PWR icon
457
Quanta Services
PWR
$101B
$258K ﹤0.01%
1,016
+11
+1% +$3.18K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K ﹤0.01%
1,051
+16
+2% +$4.16K
CAH icon
459
Cardinal Health
CAH
$56B
$255K ﹤0.01%
+1,851
New +$236K
ED icon
460
Consolidated Edison
ED
$39.8B
$255K ﹤0.01%
2,303
-548
-19% -$53.7K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$254K ﹤0.01%
3,637
-287
-7% -$19.9K
FLEX icon
462
Flex
FLEX
$45.3B
$252K ﹤0.01%
7,610
+589
+8% +$23.1K
MAS icon
463
Masco
MAS
$15.1B
$252K ﹤0.01%
3,618
-84
-2% -$6.29K
CORT icon
464
Corcept Therapeutics
CORT
$11.8B
$251K ﹤0.01%
+2,197
New +$134K
CMI icon
465
Cummins
CMI
$88.4B
$249K ﹤0.01%
794
+5
+0.6% +$1.76K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.5B
$248K ﹤0.01%
1,849
– –
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$246K ﹤0.01%
6,009
-130
-2% -$5.8K
CBT icon
468
Cabot Corp
CBT
$4.47B
$245K ﹤0.01%
2,945
+1
+0% +$86
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K ﹤0.01%
2,433
-21
-0.9% -$2.11K
FTNT icon
470
Fortinet
FTNT
$118B
$245K ﹤0.01%
2,542
+63
+3% +$6.39K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$244K ﹤0.01%
+2,934
New +$264K
CBRE icon
472
CBRE Group
CBRE
$43.7B
$237K ﹤0.01%
+1,809
New +$246K
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$236K ﹤0.01%
1,470
-159
-10% -$26K
IDXX icon
474
Idexx Laboratories
IDXX
$46.9B
$235K ﹤0.01%
560
+14
+3% +$6.08K
APD icon
475
Air Products & Chemicals
APD
$66.9B
$231K ﹤0.01%
781
-57
-7% -$17.6K
17 18
19
20 21

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IC
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PCM
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GRQ
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.