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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$72.2M 0.85%
3,566,790
+423,795
+13% +$8.55M
ACN icon
27
Accenture
ACN
$104B
$72M 0.85%
268,535
-11,458
-4% -$2.91M
TT icon
28
Trane Technologies
TT
$99.8B
$68.7M 0.81%
176,483
+4,295
+2% +$1.78M
BEPC icon
29
Brookfield Renewable
BEPC
$6.19B
$67.6M 0.8%
1,763,673
-24,566
-1% -$988K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$67.1M 0.79%
351,413
+17,904
+5% +$3.37M
DUK icon
31
Duke Energy
DUK
$97.3B
$67M 0.79%
571,835
+29,939
+6% +$3.66M
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$66.7M 0.78%
3,702,935
+2,263,856
+157% +$41.6M
PANW icon
33
Palo Alto Networks
PANW
$274B
$65.8M 0.77%
357,071
+9,264
+3% +$1.87M
TSM icon
34
TSMC
TSM
$2.07T
$65.3M 0.77%
214,895
-18,351
-8% -$5.38M
MCD icon
35
McDonald's
MCD
$195B
$64.4M 0.76%
210,753
+11,135
+6% +$3.41M
HON icon
36
Honeywell
HON
$78.3B
$63.4M 0.75%
324,980
-21,236
-6% -$4.15M
PFE icon
37
Pfizer
PFE
$143B
$62.6M 0.74%
2,512,525
+101,062
+4% +$2.55M
WPC icon
38
W.P. Carey
WPC
$16.8B
$62.2M 0.73%
966,856
+51,887
+6% +$3.46M
OKE icon
39
Oneok
OKE
$55.6B
$57.5M 0.68%
782,192
+22,951
+3% +$1.63M
WFC icon
40
Wells Fargo
WFC
$264B
$57.1M 0.67%
612,384
+15,523
+3% +$1.35M
KO icon
41
Coca-Cola
KO
$378B
$56.5M 0.66%
808,581
+50,943
+7% +$3.55M
TXN icon
42
Texas Instruments
TXN
$244B
$56.4M 0.66%
325,175
-7,782
-2% -$1.33M
ORCL icon
43
Oracle
ORCL
$393B
$54.5M 0.64%
279,756
-562
-0.2% -$134K
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$54.5M 0.64%
313,838
+16,194
+5% +$2.95M
PAGP icon
45
Plains GP Holdings
PAGP
$5.13B
$54.2M 0.64%
2,829,953
+163,094
+6% +$2.94M
VZ icon
46
Verizon
VZ
$198B
$53.3M 0.63%
1,309,264
+465,131
+55% +$18.9M
OUT icon
47
Outfront Media
OUT
$5.6B
$53M 0.62%
2,197,760
+376
+0% +$7.83K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$51.9M 0.61%
629,421
+31,103
+5% +$2.54M
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$50.4M 0.59%
934,995
+21,015
+2% +$1.01M
STX icon
50
Seagate
STX
$181B
$49.9M 0.59%
181,266
-14,155
-7% -$3.67M
1
2
3 4 5

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IC
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PCM
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.