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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
BX icon
26
Blackstone
BX
$107B
$82.9M 0.88%
704,601
-6,664
-0.9% -$801K
ORCL icon
27
Oracle
ORCL
$435B
$82.5M 0.87%
562,848
+278,021
+98% +$50.4M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$79.7M 0.84%
365,535
+12,264
+3% +$2.56M
DUK icon
29
Duke Energy
DUK
$93.8B
$77.9M 0.82%
615,104
+12,841
+2% +$1.62M
RTX icon
30
RTX Corp
RTX
$285B
$74.4M 0.79%
392,262
-2,296
-0.6% -$421K
WPC icon
31
W.P. Carey
WPC
$16.1B
$73.7M 0.78%
1,031,277
+14,666
+1% +$1.07M
OKE icon
32
Oneok
OKE
$59.7B
$73.3M 0.78%
843,437
+20,078
+2% +$1.77M
CAT icon
33
Caterpillar
CAT
$368B
$73.2M 0.77%
68,734
-3,892
-5% -$3.42M
PAGP icon
34
Plains GP Holdings
PAGP
$5.54B
$71.4M 0.76%
2,942,570
+5,461
+0.2% +$131K
STWD icon
35
Starwood Property Trust
STWD
$5.85B
$70.1M 0.74%
4,280,864
+276,706
+7% +$4.82M
DGX icon
36
Quest Diagnostics
DGX
$26.8B
$69.4M 0.74%
327,575
+324
+0.1% +$63.6K
VZ icon
37
Verizon
VZ
$208B
$68.4M 0.72%
1,615,732
+36,202
+2% +$1.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.9M 0.72%
135,618
-28,515
-17% -$13.7M
BEPC icon
39
Brookfield Renewable
BEPC
$5.99B
$67.1M 0.71%
1,806,688
+22,830
+1% +$884K
KO icon
40
Coca-Cola
KO
$386B
$67.1M 0.71%
825,093
-21,393
-3% -$1.69M
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$66.8M 0.71%
2,985,668
+70,196
+2% +$1.55M
PFE icon
42
Pfizer
PFE
$159B
$65.1M 0.69%
2,703,246
+73,540
+3% +$1.92M
ARCC icon
43
Ares Capital
ARCC
$14.3B
$63.1M 0.67%
3,407,463
-526,943
-13% -$9.84M
QCOM icon
44
Qualcomm
QCOM
$175B
$62.4M 0.66%
337,481
-123,085
-27% -$23M
MCD icon
45
McDonald's
MCD
$188B
$61.8M 0.65%
228,554
+6,926
+3% +$1.99M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$61.7M 0.65%
679,939
+30,684
+5% +$2.7M
WMB icon
47
Williams Companies
WMB
$90.2B
$59.7M 0.63%
803,029
+3,659
+0.5% +$269K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.5M 0.63%
835,676
+159,516
+24% +$11.1M
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$59.3M 0.63%
1,029,843
+19,741
+2% +$1.13M
WSM icon
50
Williams-Sonoma
WSM
$27.7B
$58.9M 0.62%
252,810
-1,691
-0.7% -$335K
1
2
3 4 5

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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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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.