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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$82.6B
$82.9M 0.88%
704,601
-6,664
-0.9% -$801K
2019 Q3
27 quarters
ORCL icon
27
Oracle
ORCL
$434B
$82.5M 0.87%
562,848
+278,021
+98% +$50.4M
2020 Q3
23 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$79.7M 0.84%
365,535
+12,264
+3% +$2.56M
2018 Q4
30 quarters
DUK icon
29
Duke Energy
DUK
$92.2B
$77.9M 0.82%
615,104
+12,841
+2% +$1.62M
2019 Q2
28 quarters
RTX icon
30
RTX Corp
RTX
$247B
$74.4M 0.79%
392,262
-2,296
-0.6% -$421K
2023 Q4
10 quarters
WPC icon
31
W.P. Carey
WPC
$14.5B
$73.7M 0.78%
1,031,277
+14,666
+1% +$1.07M
2017 Q2
36 quarters
OKE icon
32
Oneok
OKE
$58.9B
$73.3M 0.78%
843,437
+20,078
+2% +$1.77M
2016 Q1
41 quarters
CAT icon
33
Caterpillar
CAT
$355B
$73.2M 0.77%
68,734
-3,892
-5% -$3.42M
2021 Q1
21 quarters
PAGP icon
34
Plains GP Holdings
PAGP
$5.36B
$71.4M 0.76%
2,942,570
+5,461
+0.2% +$131K
2022 Q4
14 quarters
STWD icon
35
Starwood Property Trust
STWD
$4.62B
$70.1M 0.74%
4,280,864
+276,706
+7% +$4.82M
2016 Q3
39 quarters
DGX icon
36
Quest Diagnostics
DGX
$25.4B
$69.4M 0.74%
327,575
+324
+0.1% +$63.6K
2017 Q1
37 quarters
VZ icon
37
Verizon
VZ
$181B
$68.4M 0.72%
1,615,732
+36,202
+2% +$1.7M
2014 Q1
49 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.9M 0.72%
135,618
-28,515
-17% -$13.7M
2023 Q4
10 quarters
BEPC icon
39
Brookfield Renewable
BEPC
$5.37B
$67.1M 0.71%
1,806,688
+22,830
+1% +$884K
2023 Q4
10 quarters
KO icon
40
Coca-Cola
KO
$388B
$67.1M 0.71%
825,093
-21,393
-3% -$1.69M
2019 Q2
28 quarters
NLY icon
41
Annaly Capital Management
NLY
$13.7B
$66.8M 0.71%
2,985,668
+70,196
+2% +$1.55M
2026 Q1
1 quarter
PFE icon
42
Pfizer
PFE
$162B
$65.1M 0.69%
2,703,246
+73,540
+3% +$1.92M
2015 Q4
42 quarters
ARCC icon
43
Ares Capital
ARCC
$13.3B
$63.1M 0.67%
3,407,463
-526,943
-13% -$9.84M
2013 Q2
52 quarters
QCOM icon
44
Qualcomm
QCOM
$189B
$62.4M 0.66%
337,481
-123,085
-27% -$23M
2013 Q2
52 quarters
MCD icon
45
McDonald's
MCD
$167B
$61.8M 0.65%
228,554
+6,926
+3% +$1.99M
2017 Q2
36 quarters
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$61.7M 0.65%
679,939
+30,684
+5% +$2.7M
2020 Q4
22 quarters
WMB icon
47
Williams Companies
WMB
$91.2B
$59.7M 0.63%
803,029
+3,659
+0.5% +$269K
2016 Q3
39 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.5M 0.63%
835,676
+159,516
+24% +$11.1M
2020 Q1
25 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$116B
$59.3M 0.63%
1,029,843
+19,741
+2% +$1.13M
2018 Q2
32 quarters
WSM icon
50
Williams-Sonoma
WSM
$28.3B
$58.9M 0.62%
252,810
-1,691
-0.7% -$335K
2016 Q2
40 quarters
1
2
3 4 5

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.