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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
451
Exelon
EXC
$45.3B
$371K ﹤0.01%
7,563
-489,361
-98% -$22.8M
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$367K ﹤0.01%
3,799
-265
-7% -$27.5K
ACGL icon
453
Arch Capital
ACGL
$33.7B
$367K ﹤0.01%
3,822
+587
+18% +$56.2K
ICE icon
454
Intercontinental Exchange
ICE
$90.5B
$366K ﹤0.01%
2,328
-142
-6% -$23.2K
FAST icon
455
Fastenal
FAST
$58.7B
$365K ﹤0.01%
7,871
+2,483
+46% +$111K
LH icon
456
Labcorp
LH
$27.3B
$361K ﹤0.01%
1,352
-83
-6% -$22.5K
NTAP icon
457
NetApp
NTAP
$37.4B
$357K ﹤0.01%
3,491
-390
-10% -$39.6K
AOK icon
458
iShares Core Conservative Allocation ETF
AOK
$798M
$355K ﹤0.01%
8,904
– –
COPY
459
Tweedy Browne Insider + Value ETF
COPY
$413M
$349K ﹤0.01%
+25,428
New +$349K
VLTO icon
460
Veralto
VLTO
$24B
$346K ﹤0.01%
3,915
-463
-11% -$44K
TDG icon
461
TransDigm Group
TDG
$65.6B
$340K ﹤0.01%
293
-3
-1% -$3.93K
PHM icon
462
Pultegroup
PHM
$24.1B
$338K ﹤0.01%
2,877
-395
-12% -$50.6K
OZK icon
463
Bank OZK
OZK
$5.39B
$337K ﹤0.01%
7,340
-15
-0.2% -$707
WELL icon
464
Welltower
WELL
$173B
$337K ﹤0.01%
1,703
+67
+4% +$13.2K
RDVY icon
465
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$331K ﹤0.01%
4,855
-567
-10% -$40.4K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$44.9B
$328K ﹤0.01%
13,086
-135
-1% -$3.54K
FTNT icon
467
Fortinet
FTNT
$127B
$328K ﹤0.01%
4,017
+1,482
+58% +$120K
PCAR icon
468
PACCAR
PCAR
$66.6B
$325K ﹤0.01%
2,811
+251
+10% +$30.3K
ENB icon
469
Enbridge
ENB
$109B
$323K ﹤0.01%
5,969
+1,640
+38% +$83.5K
COHR icon
470
Coherent
COHR
$57.8B
$322K ﹤0.01%
1,353
+99
+8% +$22.7K
BDX icon
471
Becton Dickinson
BDX
$51.2B
$320K ﹤0.01%
2,033
+410
+25% +$75.3K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$319K ﹤0.01%
5,391
-396
-7% -$24.1K
CARR icon
473
Carrier Global
CARR
$48.5B
$319K ﹤0.01%
5,661
-1,994
-26% -$118K
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$319K ﹤0.01%
3,678
-237
-6% -$21.1K
AMCR icon
475
Amcor
AMCR
$21.5B
$318K ﹤0.01%
+8,001
New +$354K
17 18
19
20 21

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.