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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$61.7M 0.95%
398,885
+17,933
+5% +$3.25M
DUK icon
27
Duke Energy
DUK
$96.9B
$60.4M 0.93%
494,838
+118,517
+31% +$13.5M
PANW icon
28
Palo Alto Networks
PANW
$283B
$58.3M 0.9%
341,806
+1,136
+0.3% +$210K
OKE icon
29
Oneok
OKE
$55.6B
$57.9M 0.9%
583,611
+711
+0.1% +$70.6K
MCD icon
30
McDonald's
MCD
$188B
$57.7M 0.89%
184,760
+6,057
+3% +$1.81M
TT icon
31
Trane Technologies
TT
$101B
$55.4M 0.86%
164,384
+3,698
+2% +$1.34M
TJX icon
32
TJX Companies
TJX
$174B
$54.8M 0.85%
450,140
+5,813
+1% +$706K
PAGP icon
33
Plains GP Holdings
PAGP
$5.15B
$52M 0.8%
2,435,140
+31,730
+1% +$668K
WPC icon
34
W.P. Carey
WPC
$16.6B
$52M 0.8%
823,328
+260,674
+46% +$15.4M
RTX icon
35
RTX Corp
RTX
$292B
$52M 0.8%
392,224
+5,081
+1% +$644K
WFC icon
36
Wells Fargo
WFC
$266B
$51.8M 0.8%
720,931
-21,330
-3% -$1.6M
UNH icon
37
UnitedHealth
UNH
$377B
$51.4M 0.8%
98,117
+4,492
+5% +$2.3M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$50.4M 0.78%
815,034
+419,520
+106% +$28.3M
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$49.6M 0.77%
812,837
+33,874
+4% +$1.97M
HD icon
40
Home Depot
HD
$339B
$49.5M 0.77%
134,949
+12,815
+10% +$4.99M
BEPC icon
41
Brookfield Renewable
BEPC
$6.34B
$46.2M 0.72%
1,655,180
+136,037
+9% +$3.73M
WMB icon
42
Williams Companies
WMB
$86.1B
$46.2M 0.71%
772,456
+21,066
+3% +$1.21M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$46.1M 0.71%
266,943
+23,516
+10% +$4.1M
MDT icon
44
Medtronic
MDT
$111B
$45.6M 0.71%
507,695
+53,092
+12% +$4.75M
MA icon
45
Mastercard
MA
$500B
$44.4M 0.69%
80,999
-708
-0.9% -$385K
DIS icon
46
Walt Disney
DIS
$170B
$42.7M 0.66%
432,848
+24,387
+6% +$2.62M
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$42.5M 0.66%
251,255
+6,771
+3% +$1.11M
UPS icon
48
United Parcel Service
UPS
$90.8B
$40M 0.62%
363,985
+86,126
+31% +$10.3M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$39.7M 0.61%
1,577,006
+88,817
+6% +$2.26M
TSM icon
50
TSMC
TSM
$2.11T
$39.2M 0.61%
236,373
-1,130
-0.5% -$220K
1
2
3 4 5

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IC
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PCM
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.