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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
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
$11.9B
$77.7M 0.91%
3,331,245
+144,331
+5% +$3.41M
RTX icon
27
RTX Corp
RTX
$286B
$76.1M 0.89%
394,558
-12,858
-3% -$2.56M
TT icon
28
Trane Technologies
TT
$100B
$76.1M 0.89%
182,588
+6,105
+3% +$2.59M
OKE icon
29
Oneok
OKE
$59.7B
$74.4M 0.87%
823,359
+41,167
+5% +$3.39M
PFE icon
30
Pfizer
PFE
$160B
$73.8M 0.86%
2,629,706
+117,181
+5% +$3.12M
PAGP icon
31
Plains GP Holdings
PAGP
$5.55B
$71.3M 0.83%
2,937,109
+107,156
+4% +$2.34M
BEPC icon
32
Brookfield Renewable
BEPC
$6.12B
$71.1M 0.83%
1,783,858
+20,185
+1% +$822K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$70.9M 0.83%
3,934,406
+367,616
+10% +$7.12M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$69.3M 0.81%
353,271
+1,858
+0.5% +$372K
WPC icon
35
W.P. Carey
WPC
$16B
$69.1M 0.81%
1,016,611
+49,755
+5% +$3.49M
STWD icon
36
Starwood Property Trust
STWD
$5.9B
$69M 0.8%
4,004,158
+301,223
+8% +$5.41M
MCD icon
37
McDonald's
MCD
$184B
$68.9M 0.8%
221,628
+10,875
+5% +$3.46M
TXN icon
38
Texas Instruments
TXN
$243B
$65.4M 0.76%
336,615
+11,440
+4% +$2.32M
KO icon
39
Coca-Cola
KO
$383B
$64.4M 0.75%
846,486
+37,905
+5% +$2.87M
DGX icon
40
Quest Diagnostics
DGX
$27B
$64.1M 0.75%
327,251
+13,413
+4% +$2.61M
TSM icon
41
TSMC
TSM
$2.22T
$61.8M 0.72%
182,957
-31,938
-15% -$11M
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$61.7M 0.72%
+2,915,472
New +$66.4M
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$61.3M 0.71%
1,010,102
+75,107
+8% +$4.38M
PANW icon
44
Palo Alto Networks
PANW
$312B
$59.3M 0.69%
370,055
+12,984
+4% +$2.18M
QCOM icon
45
Qualcomm
QCOM
$176B
$59.3M 0.69%
460,566
+12,170
+3% +$1.78M
WMB icon
46
Williams Companies
WMB
$90.7B
$58.2M 0.68%
799,370
-11,828
-1% -$819K
PEP icon
47
PepsiCo
PEP
$191B
$52.7M 0.61%
339,171
+99,448
+41% +$15.5M
LMT icon
48
Lockheed Martin
LMT
$131B
$51.8M 0.6%
85,631
+173
+0.2% +$107K
CAT icon
49
Caterpillar
CAT
$376B
$51.5M 0.6%
72,626
-4,250
-6% -$2.94M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$51.3M 0.6%
649,255
+19,834
+3% +$1.64M
1
2
3 4 5

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.