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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$191B
$395K ﹤0.01%
2,456
-389
-14% -$62.5K
TDG icon
452
TransDigm Group
TDG
$69.8B
$394K ﹤0.01%
296
-2
-0.7% -$2.62K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$391K ﹤0.01%
4,740
+820
+21% +$67.4K
NVO
454
Novo Nordisk
NVO
$203B
$389K ﹤0.01%
7,646
-135
-2% -$6.9K
CBRE icon
455
CBRE Group
CBRE
$42.7B
$388K ﹤0.01%
2,411
+545
+29% +$85.7K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$387K ﹤0.01%
805
+111
+16% +$52.5K
PHM icon
457
Pultegroup
PHM
$24.7B
$384K ﹤0.01%
3,272
-7
-0.2% -$859
BALL icon
458
Ball Corp
BALL
$16.7B
$381K ﹤0.01%
7,197
+5
+0.1% +$246
CACI icon
459
CACI
CACI
$13.9B
$379K ﹤0.01%
712
-7
-1% -$3.96K
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$377K ﹤0.01%
+5,422
New +$369K
PYPL icon
461
PayPal
PYPL
$51.1B
$376K ﹤0.01%
6,443
+395
+7% +$25.6K
ES icon
462
Eversource Energy
ES
$27.1B
$375K ﹤0.01%
5,562
+191
+4% +$13.4K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$374K ﹤0.01%
13,746
– –
WDAY icon
464
Workday
WDAY
$42B
$372K ﹤0.01%
1,730
-23
-1% -$5.23K
BR icon
465
Broadridge
BR
$18.8B
$366K ﹤0.01%
1,638
-59
-3% -$13.5K
MCO icon
466
Moody's
MCO
$81.9B
$363K ﹤0.01%
711
+220
+45% +$107K
LH icon
467
Labcorp
LH
$25.6B
$360K ﹤0.01%
1,435
– –
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$795M
$357K ﹤0.01%
+8,904
New +$359K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K ﹤0.01%
6,546
+704
+12% +$38.2K
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$44.5B
$347K ﹤0.01%
13,221
+1,224
+10% +$31.9K
SHEL icon
471
Shell
SHEL
$248B
$345K ﹤0.01%
4,700
+101
+2% +$7.44K
OZK icon
472
Bank OZK
OZK
$5.63B
$338K ﹤0.01%
7,355
– –
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$338K ﹤0.01%
+7,809
New +$338K
MKL icon
474
Markel Group
MKL
$23.2B
$337K ﹤0.01%
157
– –
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$335K ﹤0.01%
5,787
-14
-0.2% -$804
17 18
19
20 21

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.