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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
451
Teledyne Technologies
TDY
$31.9B
$351K ﹤0.01%
599
-4
-0.7% -$2.19K
AMT icon
452
American Tower
AMT
$79.8B
$350K ﹤0.01%
1,818
-382
-17% -$79.6K
ALL icon
453
Allstate
ALL
$69.6B
$347K ﹤0.01%
1,615
+143
+10% +$28.9K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$158B
$344K ﹤0.01%
4,681
-3,056
-39% -$217K
CMA
455
DELISTED
Comerica
CMA
$338K ﹤0.01%
4,935
– –
CSX icon
456
CSX Corp
CSX
$93.9B
$338K ﹤0.01%
9,521
+3
+0% +$102
CMI icon
457
Cummins
CMI
$88.7B
$335K ﹤0.01%
792
+18
+2% +$6.9K
AMCR icon
458
Amcor
AMCR
$21.8B
$334K ﹤0.01%
8,176
+126
+2% +$5.65K
TTD icon
459
Trade Desk
TTD
$8.31B
$332K ﹤0.01%
6,778
-2,518
-27% -$160K
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$332K ﹤0.01%
+5,801
New +$327K
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.6B
$331K ﹤0.01%
2,629
+300
+13% +$35.4K
WSC icon
462
WillScot Mobile Mini Holdings
WSC
$4.67B
$331K ﹤0.01%
15,682
+47
+0.3% +$1.21K
SHEL icon
463
Shell
SHEL
$248B
$329K ﹤0.01%
4,599
-338
-7% -$24.3K
ELV icon
464
Elevance Health
ELV
$84.9B
$329K ﹤0.01%
1,017
-314
-24% -$97.7K
EFA icon
465
iShares MSCI EAFE ETF
EFA
$79.4B
$328K ﹤0.01%
3,510
-1,307
-27% -$119K
ROP icon
466
Roper Technologies
ROP
$39.3B
$327K ﹤0.01%
656
-20
-3% -$10.7K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$322K ﹤0.01%
+694
New +$313K
CPRT icon
468
Copart
CPRT
$26.9B
$321K ﹤0.01%
7,127
-384
-5% -$18.1K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K ﹤0.01%
5,842
+329
+6% +$17K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$315K ﹤0.01%
3,920
– –
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$44.5B
$308K ﹤0.01%
11,997
-721
-6% -$17.8K
ACGL icon
472
Arch Capital
ACGL
$33.9B
$306K ﹤0.01%
3,371
-272
-7% -$24.4K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$305K ﹤0.01%
2,347
+140
+6% +$17.9K
DFUV icon
474
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$302K ﹤0.01%
6,748
– –
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$300K ﹤0.01%
3,637
– –
17 18
19
20 21

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
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GRQ
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MC
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DM
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FT
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.