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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
451
DELISTED
Comerica
CMA
$294K ﹤0.01%
4,935
– –
GEN icon
452
Gen Digital
GEN
$16.9B
$291K ﹤0.01%
9,884
+51
+0.5% +$1.39K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$287K ﹤0.01%
1,457
-1,094
-43% -$189K
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$287K ﹤0.01%
3,920
+200
+5% +$13.2K
DFUV icon
455
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$285K ﹤0.01%
6,748
– –
BF.B icon
456
Brown-Forman Class B
BF.B
$13.1B
$282K ﹤0.01%
10,495
-459
-4% -$14.7K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$281K ﹤0.01%
3,637
– –
OMC icon
458
Omnicom Group
OMC
$22.4B
$280K ﹤0.01%
3,892
+545
+16% +$40.3K
FTNT icon
459
Fortinet
FTNT
$123B
$279K ﹤0.01%
2,635
+93
+4% +$9.38K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K ﹤0.01%
2,207
-410
-16% -$48.2K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K ﹤0.01%
5,513
+885
+19% +$41K
CBRE icon
462
CBRE Group
CBRE
$43.7B
$264K ﹤0.01%
1,882
+73
+4% +$9.23K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.7B
$262K ﹤0.01%
2,329
– –
APD icon
464
Air Products & Chemicals
APD
$65.6B
$259K ﹤0.01%
917
+136
+17% +$37.2K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$258K ﹤0.01%
6,078
-654
-10% -$27.2K
AYI icon
466
Acuity Brands
AYI
$10.4B
$255K ﹤0.01%
853
-9
-1% -$2.33K
CMI icon
467
Cummins
CMI
$87.8B
$254K ﹤0.01%
774
-20
-3% -$6.19K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$252K ﹤0.01%
787
+16
+2% +$5.27K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$252K ﹤0.01%
6,790
– –
GBIL icon
470
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$250K ﹤0.01%
2,500
-5,199
-68% -$520K
CMG icon
471
Chipotle Mexican Grill
CMG
$42.8B
$250K ﹤0.01%
+4,443
New +$226K
TRI icon
472
Thomson Reuters
TRI
$47.6B
$245K ﹤0.01%
1,198
-33
-3% -$6.28K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K ﹤0.01%
2,426
-7
-0.3% -$702
UTHR icon
474
United Therapeutics
UTHR
$22B
$243K ﹤0.01%
844
-186
-18% -$55.6K
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$238K ﹤0.01%
+1,364
New +$223K
17 18
19
20 21

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NB
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IC
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PCM
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GRQ
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.