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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$72.4M 0.9%
+3,025,928
New +$71.9M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$71.2M 0.88%
707,230
-223,757
-24% -$22.5M
PANW icon
28
Palo Alto Networks
PANW
$282B
$70.8M 0.88%
347,807
+8,737
+3% +$1.67M
ACN icon
29
Accenture
ACN
$103B
$69M 0.86%
279,993
+14,884
+6% +$3.88M
HON icon
30
Honeywell
HON
$77.6B
$68.7M 0.85%
346,216
+10,094
+3% +$2.11M
DUK icon
31
Duke Energy
DUK
$96.5B
$67.1M 0.83%
541,896
+21,049
+4% +$2.55M
RTX icon
32
RTX Corp
RTX
$292B
$66.7M 0.83%
398,423
-4,893
-1% -$760K
TSM icon
33
TSMC
TSM
$2.11T
$65.1M 0.81%
233,246
+1,337
+0.6% +$327K
ARCC icon
34
Ares Capital
ARCC
$13.8B
$64.1M 0.79%
3,142,995
+141,686
+5% +$3.15M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$62.2M 0.77%
333,509
+24,433
+8% +$4.42M
WPC icon
36
W.P. Carey
WPC
$16.5B
$61.8M 0.77%
914,969
+38,981
+4% +$2.55M
BEPC icon
37
Brookfield Renewable
BEPC
$6.22B
$61.6M 0.76%
1,788,239
+70,921
+4% +$2.43M
PFE icon
38
Pfizer
PFE
$142B
$61.4M 0.76%
2,411,463
+260,742
+12% +$6.44M
TXN icon
39
Texas Instruments
TXN
$245B
$61.2M 0.76%
332,957
+4,236
+1% +$828K
MCD icon
40
McDonald's
MCD
$191B
$60.7M 0.75%
199,618
+8,260
+4% +$2.51M
HD icon
41
Home Depot
HD
$338B
$58.6M 0.73%
144,680
+3,401
+2% +$1.34M
DGX icon
42
Quest Diagnostics
DGX
$25.6B
$56.7M 0.7%
297,644
+14,258
+5% +$2.53M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$56.5M 0.7%
116,545
+1,401
+1% +$652K
OKE icon
44
Oneok
OKE
$55.3B
$55.4M 0.69%
759,241
+145,060
+24% +$11.1M
WMB icon
45
Williams Companies
WMB
$86.1B
$50.6M 0.63%
799,432
+17,798
+2% +$1.04M
KO icon
46
Coca-Cola
KO
$374B
$50.2M 0.62%
757,638
+37,541
+5% +$2.58M
WFC icon
47
Wells Fargo
WFC
$264B
$50M 0.62%
596,861
-130,900
-18% -$10.6M
PAGP icon
48
Plains GP Holdings
PAGP
$5.12B
$48.6M 0.6%
2,666,859
+101,512
+4% +$1.94M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$48.3M 0.6%
598,318
+45,626
+8% +$3.55M
MA icon
50
Mastercard
MA
$503B
$48M 0.59%
84,301
+1,594
+2% +$915K
1
2
3 4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.