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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$69M 0.95%
433,430
-15,815
-4% -$2.33M
TXN icon
27
Texas Instruments
TXN
$252B
$68.2M 0.94%
328,721
-20,951
-6% -$3.72M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$67.3M 0.92%
921,174
+106,140
+13% +$6.99M
ARCC icon
29
Ares Capital
ARCC
$13.5B
$65.9M 0.9%
3,001,309
-626,681
-17% -$13.3M
TJX icon
30
TJX Companies
TJX
$174B
$64.6M 0.89%
523,426
+73,286
+16% +$9.3M
ORCL icon
31
Oracle
ORCL
$374B
$63.4M 0.87%
290,095
+59,826
+26% +$9.66M
DUK icon
32
Duke Energy
DUK
$97.8B
$61.5M 0.84%
520,847
+26,009
+5% +$3.07M
RTX icon
33
RTX Corp
RTX
$290B
$58.9M 0.81%
403,316
+11,092
+3% +$1.48M
WFC icon
34
Wells Fargo
WFC
$261B
$58.3M 0.8%
727,761
+6,830
+0.9% +$492K
BEPC icon
35
Brookfield Renewable
BEPC
$6.08B
$56.3M 0.77%
1,717,318
+62,138
+4% +$1.81M
MCD icon
36
McDonald's
MCD
$192B
$55.9M 0.77%
191,358
+6,598
+4% +$2.03M
WPC icon
37
W.P. Carey
WPC
$16.8B
$54.6M 0.75%
875,988
+52,660
+6% +$3.24M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$54.6M 0.75%
309,076
+42,133
+16% +$7.12M
TSM icon
39
TSMC
TSM
$2.1T
$52.5M 0.72%
231,909
-4,464
-2% -$827K
PFE icon
40
Pfizer
PFE
$143B
$52.1M 0.71%
2,150,721
+621,654
+41% +$14.5M
HD icon
41
Home Depot
HD
$331B
$51.8M 0.71%
141,279
+6,330
+5% +$2.29M
KO icon
42
Coca-Cola
KO
$377B
$50.9M 0.7%
720,097
+249,063
+53% +$17.7M
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$50.9M 0.7%
283,386
+32,131
+13% +$5.58M
OKE icon
44
Oneok
OKE
$57.2B
$50.1M 0.69%
614,181
+30,570
+5% +$2.55M
PAGP icon
45
Plains GP Holdings
PAGP
$5.21B
$49.8M 0.68%
2,565,347
+130,207
+5% +$2.42M
WMB icon
46
Williams Companies
WMB
$87.5B
$49.1M 0.67%
781,634
+9,178
+1% +$542K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$46.7M 0.64%
115,144
-11,867
-9% -$4.96M
MA icon
48
Mastercard
MA
$506B
$46.5M 0.64%
82,707
+1,708
+2% +$945K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.5M 0.58%
1,669,016
+92,010
+6% +$2.3M
STX icon
50
Seagate
STX
$194B
$42.4M 0.58%
293,486
+8,121
+3% +$841K
1
2
3 4 5

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.